MFS Commodity Strategy Fund Class R1
MCSNX
NASDAQ
Weiss Ratings | MCSNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MCSNX-NASDAQ | Click to Compare |
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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 | MCSNX-NASDAQ | Click to Compare |
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Fund Name | MFS Commodity Strategy Fund Class R1 | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 15, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCSNX-NASDAQ | Click to Compare |
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Dividend Yield | 2.19% | |||
Dividend | MCSNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MCSNX-NASDAQ | Click to Compare |
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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 | MCSNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 9.48% | |||
Year to Date Total Return | 7.62% | |||
1-Year Total Return | 9.79% | |||
2-Year Total Return | 12.68% | |||
3-Year Total Return | -5.26% | |||
5-Year Total Return | 99.34% | |||
Price | MCSNX-NASDAQ | Click to Compare |
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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 | MCSNX-NASDAQ | Click to Compare |
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Nav | $3.81 | |||
1-Month Low NAV | $3.71 | |||
1-Month High NAV | $3.87 | |||
52-Week Low NAV | $3.39 | |||
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 | MCSNX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 14.31 | |||
Balance Sheet | MCSNX-NASDAQ | Click to Compare |
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Total Assets | 872.76M | |||
Operating Ratios | MCSNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.91% | |||
Turnover Ratio | 57.00% | |||
Performance | MCSNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.27% | |||
Last Bear Market Total Return | -5.80% | |||