BRUHX
MFS Blended Research Value Equity-I
$16.24
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 295.51M |
| 52 Week High | 16.64 |
| 52 Week Low | 12.831 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BRUHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.24 |
| Price Yesterday | 16.22 |
| Market Cap | 295.51 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 16.64 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 295.51M |
| Shares Outstanding | 18.20M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 1.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 36.46% |
|---|---|
| Five Days | 20.53% |
| One Months | 0.78% |
| Three Months | -3.43% |
| Six Months | 18.50% |
| Nine Months | 30.48% |
| One Year | 19.49% |
| Three Years | 8.02% |
| Five Years | 10.52% |
| Ten Years | -999 |
| YTD | 17.42% |
| Since Inception | 10.18% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.06% |
| Three Months | -0.85% |
| Six Months | 8.70% |
| Nine Months | 21.80% |
| One Year | 19.47% |
| Three Years | 25.90% |
| Five Years | 64.67% |
| Ten Years | -999 |
| YTD | 8.63% |
| Since Inception | 134.51% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 2023 | 14.53% |
| 2022 | -4.18% |
| 2021 | 26.26% |
| 2020 | 1.66% |
| 2019 | 23.32% |
| 2018 | -8.40% |
| 2017 | 16.68% |
| 2016 | 14.13% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -3.22% |
|---|---|
| Beta | 0.74 |
| Correlation | 80.40% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 64.64% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.69 |
| Treynor | 19.01 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.93 |