MFS Blended Alpha and Beta Analysis

BRKCX -- USA Fund  

USD 12.57  0.00  0.00%

This module allows you to check different measures of market premium for MFS Blended Research Em Mkts Eq C as well as systematic risk associated with investing in MFS Blended over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

MFS Blended Market Premiums

α0.00   β0.00
30 days against DJI

MFS Blended Fundamentals

 Better Than Average     
 Worse Than Average Compare MFS Blended to competition

MFS Blended Fundamental Vs Peers

FundamentalsMFS BlendedPeer Average
Net Asset20.4M1.37B
Minimum Initial Investment1K8.09M
Last Dividend Paid0.011.05
Cash Position Weight1.12% 14.48%
Equity Positions Weight98.38% 40.68%

MFS Blended Opportunities

MFS Blended Return and Market Media

The median price of MFS Blended for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 0.0 with a coefficient of variation of 133.88. The daily time series for the period is distributed with a sample standard deviation of 6.14, arithmetic mean of 4.58, and mean deviation of 5.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - BRKCX

MFS Blended Research Investor Sentiment

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