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 (9), 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 | 1.20% | |||
| Dividend | MLVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MLVHX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 96.81% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | 1.06% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 37.28% | |||
| 5-Year Total Return | 67.92% | |||
| 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 | $19.87 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MLVHX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | MLVHX-NASDAQ | Click to Compare |
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| Total Assets | 351.29M | |||
| Operating Ratios | MLVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MLVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -10.08% | |||