MFS® Institutional Large Cap Value Fund

Class Inst (ILVAX)
Scorecard
4 / 5 Stars
Lipper
4 5 5 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.43
Mean 1.2
Sharpe Ratio 1.07
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 98.69 98.69
Beta 1.07 1.07
Alpha -0.84 -0.84

See Also:

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