BMSFX
MFS Blended Research MidCap Equity-A
$14.22
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 651.875M |
| 52 Week High | 14.73 |
| 52 Week Low | 10.836 |
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Key Data
| Symbol | BMSFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.22 |
| Price Yesterday | 14.27 |
| Market Cap | 651.88 |
| YTD Return | 8.14% |
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 | 14.73 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 651.88M |
| Shares Outstanding | 45.84M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -58.75% |
|---|---|
| Five Days | 215.27% |
| One Months | -20.03% |
| Three Months | 31.50% |
| Six Months | 68.41% |
| Nine Months | 19.65% |
| One Year | 26.35% |
| Three Years | 6.81% |
| Five Years | 11.16% |
| Ten Years | -999 |
| YTD | 27.97% |
| Since Inception | 10.86% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 2.30% |
| One Month | -1.93% |
| Three Months | 7.08% |
| Six Months | 29.47% |
| Nine Months | 14.47% |
| One Year | 26.32% |
| Three Years | 21.82% |
| Five Years | 69.57% |
| Ten Years | -999 |
| YTD | 8.14% |
| Since Inception | 120.33% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 2023 | 19.42% |
| 2022 | -13.93% |
| 2021 | 26.44% |
| 2020 | 10.10% |
| 2019 | 29.96% |
| 2018 | -11.40% |
| 2017 | 18.82% |
| 2016 | 4.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 1.13 |
| Correlation | 92.26% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 85.12% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.11 |
| Treynor | 18.55 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | 0.09 |