MFS Commodity Strategy Fund Class R3
MCSQX
NASDAQ
| Weiss Ratings | MCSQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCSQX-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 | MCSQX-NASDAQ | Click to Compare |
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| Fund Name | MFS Commodity Strategy Fund Class R3 | |||
| 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 | MCSQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | MCSQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCSQX-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 | MCSQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 10.57% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | -2.99% | |||
| 5-Year Total Return | 107.38% | |||
| Price | MCSQX-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 | MCSQX-NASDAQ | Click to Compare |
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| Nav | $3.82 | |||
| 1-Month Low NAV | $3.72 | |||
| 1-Month High NAV | $3.88 | |||
| 52-Week Low NAV | $3.41 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $3.88 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | MCSQX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | MCSQX-NASDAQ | Click to Compare |
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| Total Assets | 872.76M | |||
| Operating Ratios | MCSQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MCSQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.55% | |||
| Last Bear Market Total Return | -5.60% | |||
