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ILVAX: MFS INSTITUTIONAL LARGE CAP VALUE FUND MFS INSTITUTIONAL LARGE CAP VALUE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/26/2001 |
| Last Dividend Date: | 11/18/2016 |
| 12-Mo. Yield | 52.74% |
| Expenses | 0.65% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/26/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.4 | 8.1 | 6.4 | 6.4 | 10.0 | 0.1 | 10.3 | 35.9 | 16.4 | -0.1 | 11.3 | 21.0 | -32.4 | 8.3 | 21.4 | -3.2 | 9.4 | 23.7 | -15.7 | 0.6 |
| Sharpe Ratio | NA | 0.61 | 0.5 | 1.07 | 0.29 | NA | 0.29 | 0.69 | 0.01 | 0.94 | 3.23 | 1.33 | 0.0 | 0.66 | 0.76 | -0.81 | 0.33 | 1.83 | -0.38 | 0.75 | 1.58 | -0.75 | 6.22 |
| Draw Down(%) | NA | 9.5 | 12.2 | 12.2 | 52.4 | NA | 52.4 | 8.7 | 11.5 | 7.6 | 5.2 | 10.5 | 20.3 | 15.2 | 28.5 | 45.1 | 9.3 | 7.9 | 10.6 | 5.8 | 14.2 | 27.2 | 0.5 |
| Standard Deviation(%) | NA | 14.4 | 13.7 | 13.0 | 21.0 | NA | 19.2 | 14.3 | 15.2 | 11.0 | 11.1 | 12.4 | 22.8 | 17.0 | 27.4 | 41.2 | 16.2 | 9.9 | 14.2 | 11.3 | 14.6 | 22.4 | 9.8 |
| Treynor Ratio | NA | 0.09 | 0.07 | 0.14 | 0.07 | NA | 0.06 | 0.1 | 0.0 | 0.1 | 0.37 | 0.17 | 0.0 | 0.12 | 0.25 | -0.36 | 0.06 | 0.18 | -0.06 | 0.09 | 0.28 | -0.21 | 0.95 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | NA | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | -0.04 | -0.01 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.97 | 0.98 | 0.97 | 0.93 | NA | 0.91 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.95 | 0.92 | 0.85 | 0.93 | 0.95 | 1.02 | 0.94 | 0.89 | 0.84 | 0.8 | 0.64 |
| RSquared | NA | 0.8 | 0.91 | 0.92 | 0.96 | NA | 0.94 | 0.81 | 0.98 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.96 | 0.97 | 0.98 | 0.95 | 0.52 | 0.72 | 0.95 | 0.96 | 1.0 |
| Yield(%) | N/A | 52.7 | 27.0 | 25.7 | 12.0 | 10.6 | N/A | 54.1 | 39.5 | 7.1 | 8.2 | 4.6 | 4.4 | 1.4 | 1.9 | 1.8 | 20.2 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -19.2 | 508.6 | 242.6 | N/A | N/A | N/A | -19.2 | 481.7 | 5.5 | 101.7 | -1.0 | 250.4 | -12.0 | -28.5 | -92.3 | 177.1 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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