Mfs Conservative Financials
| MACIX Fund | USD 17.34 0.05 0.29% |
Mfs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mfs Conservative Fund Summary
Mfs Conservative competes with Massmutual Premier, Tax-managed, Ancora/thelen Small-mid, Champlain Small, and Ab Small. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the Equity fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US55273G7850 |
| Business Address | MFS SERIES TRUST |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Conservative Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Conservative's current stock value. Our valuation model uses many indicators to compare Mfs Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Conservative competition to find correlations between indicators driving Mfs Conservative's intrinsic value. More Info.Mfs Servative Allocation is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.38 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Servative Allocation is roughly 2.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mfs Conservative's earnings, one of the primary drivers of an investment's value.Mfs Conservative February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Servative Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3134 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.5532 |
Other Information on Investing in Mfs Mutual Fund
Mfs Conservative financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Conservative security.
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