MFS® Institutional Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.2
Mean 1.33
Sharpe Ratio 1.2
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 98.44 98.44
Beta 1.07 1.07
Alpha -1.37 -1.37

See Also:

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