MFS Commodity Strategy Fund Class A
MCSAX
NASDAQ
| Weiss Ratings | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin R. Nastou (14), Natalie I. Shapiro (14), Alexander M. Mackey (8), 2 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Commodity Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -79.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.06% | |||
| U.S. Bond | 51.84% | |||
| Non-U.S. Bond | 13.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 114.77% | |||
| Price History | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 7.93% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 14.27% | |||
| 3-Year Total Return | -3.20% | |||
| 5-Year Total Return | 107.45% | |||
| Price | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.81 | |||
| 1-Month Low NAV | $3.71 | |||
| 1-Month High NAV | $3.87 | |||
| 52-Week Low NAV | $3.40 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $3.87 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 872.76M | |||
| Operating Ratios | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.55% | |||
| Last Bear Market Total Return | -5.61% | |||
