MFS Emerging Fundamental Relationships

EMLNX -- USA Fund  

USD 6.92  0.04  0.58%

The Drivers Module shows relationships between MFS Emerging's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MFS Emerging Markets Debt Local over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

MFS Emerging Markets Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

MFS Emerging Markets Debt Local is rated below average in cash position weight among similar funds. It is rated below average in equity positions weight among similar funds . The ratio of Cash Position Weight to Equity Positions Weight for MFS Emerging Markets Debt Local is about  1,345 
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 Emerging 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
40.36 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
MFS Emerging 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.03 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

MFS Emerging Equity Positions Weight Comparison

  Equity Positions Weight 
      MFS Emerging Comparables 
MFS Emerging is currently under evaluation in equity positions weight among similar funds.

MFS Emerging Fundamental Comparison

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