BRSDX
MFS Blended Research SmallCap Equity-A
$14.71
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 329.469M |
| 52 Week High | 15.62 |
| 52 Week Low | 12.191 |
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Key Data
| Symbol | BRSDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.71 |
| Price Yesterday | 14.76 |
| Market Cap | 329.47 |
| YTD Return | -2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 329.47M |
| Shares Outstanding | 22.40M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -57.51% |
|---|---|
| Five Days | -23.94% |
| One Months | -15.66% |
| Three Months | -17.67% |
| Six Months | -0.82% |
| Nine Months | 18.30% |
| One Year | 8.55% |
| Three Years | -0.26% |
| Five Years | 5.68% |
| Ten Years | -999 |
| YTD | -4.58% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.54% |
| One Month | -1.34% |
| Three Months | -4.67% |
| Six Months | -0.41% |
| Nine Months | 13.27% |
| One Year | 8.54% |
| Three Years | -0.78% |
| Five Years | 31.75% |
| Ten Years | -999 |
| YTD | -2.39% |
| Since Inception | 95.87% |
Yearly Returns
| 2024 | -2.39% |
|---|---|
| 2023 | 18.49% |
| 2022 | -18.63% |
| 2021 | 28.74% |
| 2020 | 1.85% |
| 2019 | 25.92% |
| 2018 | -5.67% |
| 2017 | 13.52% |
| 2016 | 20.01% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -22.29% |
|---|---|
| Beta | 1.09 |
| Correlation | 69.37% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 48.12% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.74 |
| Treynor | 2.9 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.53 |