MFS Value Fund Class R6 (MEIKX)

$44.42
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
MFS Value Fund Class R6 13 0.81 27.44% 2.59% 0.56%
U.S. Large Cap - Value 13 0.85 24.14% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.17% 4.68% -0.50%
Year-to-Date 27.44% 24.14% 3.31%
1 Year 22.69% 19.55% 3.14%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

13%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.56%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$720

Real cost (fees + lost compounding)

$890

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
89%

Return in excess of styles
(over past year)
-0.66%