Mfs Growth Fund Net Income
| MFEKX Fund | USD 189.97 3.38 1.75% |
As of the 4th of February, Mfs Growth secures the Mean Deviation of 0.9708, risk adjusted performance of 0.0641, and Downside Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Growth Fund, as well as the relationship between them.
Mfs Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mfs Growth's valuation are provided below:Mfs Growth Fund does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mfs |
Mfs Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Growth.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Mfs Growth on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Growth Fund or generate 0.0% return on investment in Mfs Growth over 90 days. Mfs Growth is related to or competes with Mfs Growth, Midcap Fund, Franklin Dynatech, Emerging Markets, Schwab Total, Mfs Research, and American Funds. Equity securities include common stocks and other securities that represent an ownership interest in a company or other ... More
Mfs Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.52 |
Mfs Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Growth's standard deviation. In reality, there are many statistical measures that can use Mfs Growth historical prices to predict the future Mfs Growth's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3924 |
Mfs Growth February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.4024 | |||
| Mean Deviation | 0.9708 | |||
| Semi Deviation | 0.9503 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1278.51 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.3924 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.9031 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 5.42 | |||
| Kurtosis | 37.55 |
Mfs Growth Fund Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Growth Fund has Sharpe Ratio of 0.0782, which conveys that the entity had a 0.0782 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Growth, which you can use to evaluate the volatility of the fund. Please verify Mfs Growth's Downside Deviation of 1.2, risk adjusted performance of 0.0641, and Mean Deviation of 0.9708 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The fund secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Growth is expected to be smaller as well.
Auto-correlation | -0.63 |
Very good reverse predictability
Mfs Growth Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Mfs Growth time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Growth Fund price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Mfs Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 7.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mfs Growth Fund reported net income of 0.0. This indicator is about the same for the MFS average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Growth's current stock value. Our valuation model uses many indicators to compare Mfs Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Growth competition to find correlations between indicators driving Mfs Growth's intrinsic value. More Info.Mfs Growth Fund 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Growth Fund is roughly 6.13 . 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 Growth's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Mfs Growth
The fund consists of 96.23% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Mfs Fundamentals
| Price To Earning | 28.13 X | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 3.16 X | ||||
| Total Asset | 35.47 B | ||||
| Year To Date Return | 1.05 % | ||||
| One Year Return | 8.40 % | ||||
| Three Year Return | 23.76 % | ||||
| Five Year Return | 11.81 % | ||||
| Ten Year Return | 16.13 % | ||||
| Net Asset | 20.48 B | ||||
| Cash Position Weight | 3.77 % | ||||
| Equity Positions Weight | 96.23 % |
About Mfs Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Growth Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Growth Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mfs Mutual Fund
Mfs Growth 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 Growth security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |