Skip to main content
EAVLX

MFS Value-529A\DISC

$47.98 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Large Value
Market Cap 59108.96M
52 Week High 53.917
52 Week Low 47.81
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol EAVLX
Type Mutual Fund
Category Large Value
Price 47.98
Price Yesterday 47.98
Market Cap 59,108.96
YTD Return -10.57%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 250
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 53.92
52 Week Low 47.81
Market Cap 59,108.96M
Shares Outstanding 1,231.95M
Income Dividend Yield 0.69%
Long Term Dividend Yield 2.11%
Short Term Dividend Yield 0.11%
52 Week Yield (All) 2.91%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -2.62%
Nine Months -7.70%
One Year -8.98%
Three Years 6.26%
Five Years 7.27%
Ten Years 10.97%
YTD -12.02%
Since Inception 8.50%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -1.34%
Nine Months -5.83%
One Year -8.97%
Three Years 19.93%
Five Years 41.92%
Ten Years 182.60%
YTD -10.57%
Since Inception 419.88%
Yearly Returns
2022 -10.57%
2021 25.07%
2020 3.63%
2019 29.71%
2018 -10.10%
2017 17.43%
2016 13.83%
2015 -0.76%
2014 10.25%
2013 35.50%
Risk against SP-DA
Alpha -6.27%
Beta 0.25
Correlation 50.20%
Downside Deviation 3.70%
Coefficient of determination 25.20%
Standard Deviation 3.51%
Sharpe Ratio 0.36
Sortino 1.2
Treynor -39.1
Ulcer Index 8.65
Ulcer Performance Index 0.51

Other "Large Value" Mutual Funds

GESGX BWLIX JVLAX TRLCX LVAEX UAVAX OAKMX PKAPX VBCVX BMIAX BIGRX DIVHX JCVIX CHDEX AUXFX IVKIX IVGIX BUFBX LADIX BUIBX GMUEX HWLZX HOVLX JDVFX TVLYX LVPIX DCGVX IVGSX TWVLX RMFCX HLIEX DRIPX KCVIX FMSTX VALAX LVPSX JVLIX JHEIX MUBFX EQNIX EQPIX RMFGX MOATX NWAMX TRLUX OILVX JVASX LAFQX MDVZX HVOIX PYEQX TVVAX CGRWX LIFLX TVEAX TVLAX BPAVX IDIVX GSIIX GSLIX NBPTX VYCAX ARIDX JDVRX HICVX LSVEX HWLIX TGIGX ARZDX HWAIX HWCIX GVALX ACSDX SWLVX LAFYX VALUX HQIVX TVVIX LAVYX DFMVX TVEIX FLCSX KDHRX AFAZX SVFAX MVRRX AMFFX SVOAX FEQIX CAMOX ALVSX HDGVX RYZAX RYDAX NSEIX VHDAX FLUIX ARTLX LSVMX ACGLX PLVYX TILVX TWEIX ALVIX PYVAX LMVTX JPIVX TMMAX TQMVX CBBKX DRGVX ACEHX CVLVX BEGIX SVAIX GLLIX SUVZX TSWEX FVDFX BBISX MEIIX RDERX IEDAX RMFAX BRLVX NWGKX ALVAX FBPEX ALPAX BRUHX MRBVX FDGKX MRDVX LCBDX RMFEX USISX GCVTX TRCPX UVALX SWDSX BVEFX FMILX HQIIX TQVAX NEIMX HVOVX LOGRX PFPFX AAGPX HFCVX WESWX TOWFX CHDPX BWLAX ALVRX ABCIX OIEJX ABVIX NPRTX ANVIX TQCIX BCIFX BHBFX CBEAX ZDIVX OIEFX NBHAX LMVRX NEOYX SFLNX MDVSX RRFDX CGRNX QRVLX AUIIX LMNVX RMFBX DTLVX AUXIX AEURX TRVLX LAFTX FSLVX PXTIX PRFDX CBBIX PXIIX WEEIX PARWX RMFFX TRCVX NBHIX NPNAX BPAIX TRMVX RLISX FDEIX GABBX FDGIX LAFPX LCEFX MADFX LAVPX TRLHX IPEAX ADEIX MAVFX YACKX LEXCX GILCX PKAAX DDFIX PYVLX PEIIX STVTX PLVIX DDVIX TVVFX RYDHX LBWIX ARDEX TVEFX GDIIX MSDVX SLVIX TGDFX FAIVX BBTGX GFVSX MPISX WLCAX HHDFX VMVLX IPEIX EICIX LAAFX FAIRX IEDRX DALVX KDHSX CHDVX TQCCX LOGIX ALCPX TWQAX HULEX CHDRX SVFFX FREIX HFLGX HLQVX SHXPX MALVX MADVX LSVVX FAKDX HULIX NOIEX LOMAX HUDIX PEIYX HQIYX WEECX SABTX SMVLX NWGJX MIISX TGDVX FEQTX FVDKX HHDVX RSEDX GEFPX WLCVX NQCRX SFVYX GMCQX HDGIX KDHIX TQCYX CFJAX NPNCX FGRIX LAFRX ALNFX GSFTX TILCX SLCVX DODGX VWNFX NFJEX PEQRX FDETX TDFIX FIUUX SAIFX IRPSX WDIIX FBCVX YAFFX ITEAX ABCVX SSHVX TORYX AADEX HDGYX NBPBX EPLPX GVEYX TCLCX ACGMX RCEYX OAKLX VIVIX VRVIX PXTNX PFPWX FSTKX MCBAX HNDDX ACIIX FLVEX IWEDX CHVCX FDGFX FSTUX VEIPX DCUIX TRLIX OGRIX WPLCX PKAIX COGVX AFALX FALIX EIFVX EICVX PQIRX COLVX VIVAX MABAX FVLIX NOLVX RCEKX FGIKX MUHLX CBBRX PJGZX AMGIX AVLIX SSHFX MNDFX HIGYX DHQIX CGRYX COGLX VYCCX FGIOX COPLX VGIIX FDERX HIGUX BMIIX BVSIX ERSTX HDCTX IVGAX TGDIX AICRX CFVLX HCMAX FEIKX THPGX LCEIX DHQAX FETKX ILVEX MVUSX FRETX SINAX SAVLX BBVLX FFEFX OANMX ANDAX BRUNX JVAAX WWIDX APDLX MAAQX EQNAX OAYMX FLCOX FDTZX APHLX STREX FALGX AFMFX IHGIX IYVAX OFALX HVOAX HDGBX GRGTX DHLYX FLCCX CBLLX MEIKX DCLVX CDDRX MDLVX MFEBX IDANX CDORX FAVCX CESGX MDDVX CMLAX CSRYX GSLAX HDGFX IFUTX LVAMX JVAIX VVIAX DQIAX MCLVX MCDVX TWQZX PCPAX FZAGX JDVNX CDOZX HADUX SVAYX CDVZX FEIAX MPIVX MEPSX OIERX NEFOX LMBEX VHDIX LDFVX FIUTX SINOX IAUYX MXEQX JIVRX PEQNX PJOQX ERLVX DFLVX BVALX DFUVX LCEVX GEQAX JDVVX TVLIX OFAFX SVYAX FGITX NQCAX SVAAX AFVZX LEISX BRUDX AMRFX VHYAX EHSTX MEIAX TWQIX GVEZX MEPAX CVIRX AEYIX ACLLX GPAFX SLVYX HIADX OLVCX PCEQX LGVAX ACSHX IVALX SVIIX MFUZX CAMWX YAFIX FLUAX HQIAX CVQZX FBLEX ACSTX CMLFX RIMHX GIFFX FDVKX CBLSX PEQKX FAVTX BWLYX AUIYX ABCAX IEDIX AAUTX ABVAX AEIYX FGINX PNEAX PYVSX LMVFX NEAMX TQCAX LBISX PNBAX GBCAX STVZX FGIRX PCLVX FEICX CVLFX SHXYX CVRFX DVIPX FVLTX PEQSX AUIAX AMADX TQVIX PQIAX GBCIX JLVMX FGIZX HRCVX MDFSX HIGJX MEICX OLVAX FEIRX IAUTX PEYAX APFWX SVALX HVOFX LBSAX DDVAX LAVTX LBWAX TLVIX PJIAX ICSFX WLCIX EAFVX FSTRX NBPIX ALVDX PIXPX EATVX MDBAX HQICX MDDAX ABCYX ABLYX ABVYX AVUDX CFLGX PEQIX DRGYX HWLAX HWAAX DHLRX FZADX GSGRX HWCAX SECIX FAEVX CILGX FSCZX JLVRX BOYAX EPLCX ACSYX ANDVX IDAAX AEUDX JDVWX RLCAX MDDIX EIVIX VWNAX DAGVX LAFFX LAVFX DNLVX BCEGX PEIQX AALRX CSERX INDZX FGIPX CBBYX TWEAX DQIRX FNKLX SLVAX VWNEX FLUTX REAYX WWLAX FVLCX FCLKX IDHIX COLEX IDAIX OINCX EIVAX ACGKX IEDZX PBEAX HDCAX HILGX WEQCX EAVLX FISEX GGYPX MEIHX SUSYX KDHAX COLYX CSVZX FDECX FDGCX RYVVX LBSCX FFEIX LMBJX RYLVX HIGCX VEIRX PEQCX LCEYX NWANX MFUAX VSPVX OALVX SUVAX LTFOX DCUSX CDDYX SFVCX CVFCX CDOYX GILAX WDIAX CZMVX CABDX QDVIX GSVTX IRVIX ADJPX DOXGX PDIAX JIVMX FDGTX COHOX IRVSX VCIGX FDTTX OIEIX CFJIX WHGLX AMFCX FEIFX UIISX PIXCX DHQCX FSWCX FGIUX FIOOX SHFVX GQHPX LFEIX DCUAX PEIZX JCVWX FADAX GCVAX FALAX OFVIX OANLX FAVAX MXVHX GWILX OAYLX BWLRX ILVFX FVLAX JIVAX CBEJX UIVAX RCOCX ITEIX HQIFX ACGIX IYVYX FLUEX TRPIX TRLWX TLOTX MEIJX TRDIX RSDFX CVFYX NWGHX LEIBX GCVIX FAQIX EILVX AFVLX EITVX ZDIIX EPLDX MAPAX MVIAX INUTX LEIFX ACGQX GCVUX LCEAX REIPX MKDVX LMBGX PZFVX VGRIX BAEIX PAFDX AMRMX SVACX FIDLX BVEIX CGRCX JVAYX BVPIX HDGTX MVIIX IYAIX SEGPX CVLEX EIVDX VWNDX HVOYX LCLIX PIXAX DDFRX DHFAX IPFPX DHLAX PAVLX STRAX DDZRX TWADX JIEMX GBCCX LVAVX SVFYX MSMIX GVIZX EPLIX IRVAX THCVX GVIYX AVASX IVKAX BIAVX