MFS Value Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for MFS Value Fund Class R5 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 22, 2019 and ending today October 20, 2019. Click here to learn more.

MFS Value Profile

The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in USA. more
NameMFS Value Fund Class R5
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressMFS Series Trust I
ExchangeBATS Exchange
Fund FamilyMFS
Fund CategoryLarge Value
BenchmarkDOW
Phone800 225 2606
CurrencyUSD - US Dollar
Beta In Three Year0.96
StartdateMay 31, 2006
MFS Value Fund Class R5 [MEIKX] is traded in USA and was established October 20, 2019. The fund is listed under Large Value category and is part of MFS family. MFS Value Fund now has accumulated 48.93 B in assets with minimum initial investment of 0. , while the total return for the last 3 years was 12.53%.
Check MFS Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

MFS Value Target Price Odds Analysis

Odds Below 41.79HorizonTargetOdds Above 41.79
58.16%30 days 41.79 41.20%
Based on normal probability distribution, the odds of MFS Value to move above current price in 30 days from now is about 41.2 (This MFS Value Fund Class R5 probability density function shows the probability of MFS Value Fund to fall within a particular range of prices over 30 days) .

MFS Value Fund Top Holders

MFS Value Fund Risk Profiles

MFS Value Key Fundamentals

MFS Value Against Markets

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

MFS Value Distributions to stockholders

Please see also Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com