Mfs Variable Financials
| SCREX Fund | USD 37.01 0.01 0.03% |
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 Variable Fund Summary
Mfs Variable competes with Oil Gas, Jennison Natural, Calvert Global, Environment, and Shelton Green. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts .Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US85917K4967 |
| Business Address | 434 Fayetteville Street |
| Mutual Fund Family | Sterling Capital Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 228 1872 |
| Currency | USD - US Dollar |
Mfs Variable Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Variable's current stock value. Our valuation model uses many indicators to compare Mfs Variable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Variable competition to find correlations between indicators driving Mfs Variable's intrinsic value. More Info.Mfs Variable Insurance is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 329.01 of Year To Date Return per Annual Yield. 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 Variable's earnings, one of the primary drivers of an investment's value.Mfs Variable March 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Variable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Variable Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Variable Insurance 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 Variable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7533 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Mfs Mutual Fund
Mfs Variable 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 Variable security.
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