MFS Blended Fundamental Relationships

BRLSX -- USA Fund  

USD 11.71  0.02  0.17%

The Drivers Module shows relationships between MFS Blended's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MFS Blended Research Global Equ over time as well as its relative position and ranking within its peers. Check also Trending Equities

MFS Blended Research Cash Position Weight vs. Net Asset Fundamental Analysis

MFS Blended Research Global Equ is rated below average in net asset among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for MFS Blended Research Global Equ is about  4,504,348 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
MFS Blended 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
5.18 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
MFS Blended 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.15 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

MFS Blended Cash Position Weight Comparison

  Cash Position Weight 
      MFS Blended Comparables 
MFS Blended is currently under evaluation in cash position weight among similar funds.

MFS Blended Fundamental Comparison

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