Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +2.53% |
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| 4 week | +7.94% |
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| 3 month | +10.49% |
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| YTD | +19.40% |
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| 1 year | +38.19% |
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| 3 years* | +20.21% |
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| 5 years* | +7.74% |
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| *annualized | |||||
| Best 3 month return | +28.19% | |
| Worst 3 month return | -39.66% |
Morningstar statistics
Morningstar category: Mid-Cap Value
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Average | Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.30B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | MFS |
Asset allocation
| Cash | 1.34% | |
| Stocks | 97.80% | |
| Bonds | 0.00% | |
| Preferred | 0.86% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 | |
| IRA Initial | US$0 | |
| AIP Initial | US$0 | |
| AIP Additional | US$0 |
18.00-0.23(-1.26%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap� Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kevin Schmitz (Started: Nov 20, 2008)
Brooks Taylor (Started: Nov 20, 2008)
Kevin Schmitz (Started: Nov 20, 2008)
Brooks Taylor (Started: Nov 20, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.37 | 0.21 | 2.16 | 1.96 | |
| Beta* | 0.93 | 1.09 | 1.14 | 1.15 | |
| Mean annual return | 1.70 | 1.22 | 0.83 | 0.98 | |
| R-squared* | 87.82 | 95.46 | 93.98 | 91.49 | |
| Standard deviation | 10.14 | 16.76 | 22.07 | 17.60 | |
| Sharpe ratio | 2.00 | 0.87 | 0.44 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMS Energy Corp (CMS) | 1.26% | |
| AmerisourceBergen Corp (ABC) | 1.21% | |
| Northeast Utilities (NU) | 1.19% | |
| Delphi Automotive PLC (DLPH) | 1.16% | |
| Stanley Black & Decker Inc (SWK) | 1.16% | |
| J.M. Smucker Co. (SJM) | 1.11% | |
| Spectra Energy Corp (SE) | 1.07% | |
| Bunge Ltd (BG) | 1.03% | |
| Coca-Cola Enterprises Inc (CCE) | 1.01% | |
| KeyCorp (KEY) | 1.00% |