MVCAX
MFS MidCap Value-A
$31.35
-0.09 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16273.033M |
| 52 Week High | 32.62 |
| 52 Week Low | 25.376 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MVCAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 31.35 |
| Price Yesterday | 31.44 |
| Market Cap | 16,273.03 |
| YTD Return | 5.10% |
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 | 32.62 |
|---|---|
| 52 Week Low | 25.38 |
| Market Cap | 16,273.03M |
| Shares Outstanding | 519.08M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 1.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -51.48% |
|---|---|
| Five Days | 1.62% |
| One Months | -15.12% |
| Three Months | -8.71% |
| Six Months | 13.02% |
| Nine Months | 25.49% |
| One Year | 12.17% |
| Three Years | 5.53% |
| Five Years | 9.64% |
| Ten Years | 8.12% |
| YTD | 10.12% |
| Since Inception | 9.35% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.03% |
| One Month | -1.29% |
| Three Months | -2.21% |
| Six Months | 6.20% |
| Nine Months | 18.33% |
| One Year | 12.15% |
| Three Years | 17.43% |
| Five Years | 58.23% |
| Ten Years | 117.86% |
| YTD | 5.10% |
| Since Inception | 657.06% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 12.51% |
| 2022 | -8.97% |
| 2021 | 30.50% |
| 2020 | 4.03% |
| 2019 | 30.55% |
| 2018 | -11.66% |
| 2017 | 13.38% |
| 2016 | 15.38% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -11.10% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.70% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.29 |
| Treynor | 8.85 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.58 |