BMSFX
MFS Blended Research MidCap Equity-A
$14.26
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 712.79M |
| 52 Week High | 14.84 |
| 52 Week Low | 10.836 |
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Key Data
| Symbol | BMSFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.26 |
| Price Yesterday | 14.28 |
| Market Cap | 712.79 |
| YTD Return | 8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 14.84 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 712.79M |
| Shares Outstanding | 49.99M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -29.78% |
|---|---|
| Five Days | -6.83% |
| One Months | -4.32% |
| Three Months | -8.89% |
| Six Months | 19.95% |
| Nine Months | 33.48% |
| One Year | 18.73% |
| Three Years | 6.13% |
| Five Years | 10.41% |
| Ten Years | -999 |
| YTD | 17.03% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.35% |
| Three Months | -2.26% |
| Six Months | 9.36% |
| Nine Months | 23.87% |
| One Year | 18.71% |
| Three Years | 19.44% |
| Five Years | 63.83% |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 120.98% |
Yearly Returns
| 2024 | 8.44% |
|---|---|
| 2023 | 19.42% |
| 2022 | -13.93% |
| 2021 | 26.44% |
| 2020 | 10.10% |
| 2019 | 29.96% |
| 2018 | -11.40% |
| 2017 | 18.82% |
| 2016 | 4.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.98 |
| Correlation | 80.43% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 64.68% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.99 |
| Treynor | 13.63 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -2.34 |