MFS Low Volatility Equity Fund Class I
MLVHX
NASDAQ
| Weiss Ratings | MLVHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLVHX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (11), Matthew W. Krummell (11), Jonathan W. Sage (10), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MLVHX-NASDAQ | Click to Compare |
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| Fund Name | MFS Low Volatility Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLVHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | MLVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | MLVHX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.07% | |||
| Non-U.S. Stock | 2.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLVHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 10.87% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 28.13% | |||
| 3-Year Total Return | 42.78% | |||
| 5-Year Total Return | 62.48% | |||
| Price | MLVHX-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 | MLVHX-NASDAQ | Click to Compare |
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| Nav | $17.82 | |||
| 1-Month Low NAV | $17.75 | |||
| 1-Month High NAV | $20.47 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.47 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MLVHX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | MLVHX-NASDAQ | Click to Compare |
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| Total Assets | 348.36M | |||
| Operating Ratios | MLVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MLVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -10.08% | |||