Nasdaq - Delayed Quote USD
MFS Value Fund Class 529C (ECVLX)
50.79
-0.01
(-0.02%)
At close: December 22 at 8:00:13 PM EST
Fund Summary
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.44% |
| Worst 1Y Total Return | -33.46% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 7.87% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ECVLX | Category Average | ECVLX | Category Average | ECVLX | Category Average | |
| Alpha | -5.23 | -0.01 | -5.07 | -0.03 | -3.03 | -0.03 |
| BETA | 0.95 | 0.01 | 0.95 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 1.03 | 0.01 | 0.81 | 0.01 | 0.93 | 0.01 |
| R-squared | 91.66 | 0.78 | 91.1 | 0.83 | 92.31 | 0.84 |
| Standard Deviation | 17.58 | 0.17 | 15.74 | 0.19 | 13.41 | 0.16 |
| Sharpe Ratio | 1.88 | 0 | 2.08 | 0 | 2.33 | 0.01 |
| Treynor Ratio | 11.14 | 0.04 | 8.07 | 0.07 | 10.42 | 0.08 |
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