- ISIN
- US5527461827
- CUSIP
- 552746182
- Issuer
- MFS
- Inception Date
- Sep 15, 2015
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BRUHX Performance Chart
MFS Blended Research Value Equity Fund (BRUHX) is up 14.6% since the beginning of the year. BRUHX is currently trading at $18 per share. Investors who bought $1,000 worth of BRUHX shares 5 years ago would now be looking at an investment worth $1,722.
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Returns By Period
MFS Blended Research Value Equity Fund (BRUHX) has returned 14.62% so far this year and 27.07% over the past 12 months. Over the last ten years, BRUHX has returned 11.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
MFS Blended Research Value Equity Fund
- 1D
- 0.73%
- 1M
- 4.18%
- YTD
- 14.62%
- 6M
- 15.88%
- 1Y
- 27.07%
- 3Y*
- 19.04%
- 5Y*
- 11.48%
- 10Y*
- 11.69%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BRUHX Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2015, BRUHX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.8%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BRUHX closed higher 52% of trading days. The best single day was Dec 12, 2024 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.17% | 2.25% | -4.22% | 7.69% | 2.71% | 0.62% | 14.62% | ||||||
| 2025 | 5.00% | 0.25% | -2.62% | -2.76% | 3.83% | 3.81% | 0.43% | 2.86% | 1.95% | -0.87% | 1.76% | 1.15% | 15.45% |
| 2024 | 1.20% | 3.77% | 5.48% | -3.80% | 2.95% | -0.98% | 4.00% | 1.66% | 0.47% | -0.23% | 5.11% | -6.77% | 12.81% |
| 2023 | 5.40% | -3.16% | -1.52% | 1.54% | -3.33% | 6.59% | 3.72% | -2.71% | -3.06% | -2.44% | 7.51% | 6.19% | 14.59% |
| 2022 | -1.77% | -1.40% | 2.43% | -4.62% | 3.25% | -8.37% | 5.85% | -2.00% | -8.03% | 12.11% | 5.13% | -4.77% | -4.15% |
| 2021 | -1.09% | 6.42% | 6.38% | 4.37% | 2.25% | -0.55% | 0.86% | 2.13% | -4.05% | 5.16% | -4.02% | 6.50% | 26.24% |
Benchmark Metrics
MFS Blended Research Value Equity Fund has an annualized alpha of -0.35%, beta of 0.90, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 18, 2015.
- This fund participated in 95.75% of S&P 500 Index downside but only 89.03% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.90 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.35%
- Beta
- 0.90
- R²
- 0.81
- Upside Capture
- 89.03%
- Downside Capture
- 95.75%
Expense Ratio
BRUHX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BRUHX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS Blended Research Value Equity Fund (BRUHX) and compare them to S&P 500 Index.
| BRUHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.24 | +0.27 |
Sortino ratioReturn per unit of downside risk | 3.57 | 3.07 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.93 | +1.24 |
Martin ratioReturn relative to average drawdown | 16.52 | 13.52 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
MFS Blended Research Value Equity Fund provided a 10.59% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $1.72 | $0.54 | $1.14 | $1.96 | $0.25 | $0.33 | $0.57 | $0.29 | $0.08 | $0.10 |
Dividend yield | 10.59% | 12.14% | 11.32% | 3.61% | 8.44% | 12.82% | 1.85% | 2.40% | 5.04% | 2.26% | 0.71% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Blended Research Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Blended Research Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Blended Research Value Equity Fund was 38.77%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.77%Mar 2020 | 1mo 9d | 9mo 13d | 10mo 22dFeb 2020 - Dec 2020 |
2025 selloff2025 | -20.49%Apr 2025 | 3mo 26d | 8mo 1d | 11mo 27dDec 2024 - Dec 2025 |
Rate-hike selloffLate 2018 | -18.43%Dec 2018 | 3mo 1d | 6mo 20d | 9mo 21dSep 2018 - Jul 2019 |
Bear market2022 | -16.21%Sep 2022 | 8mo 17d | 9mo 19d | 1y 6moJan 2022 - Jul 2023 |
2016 correction2016 | -14.85%Feb 2016 | 3mo 4d | 2mo 9d | 5mo 13dNov 2015 - Apr 2016 |
Drawdown Indicators
| BRUHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -56.78% | +18.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.69% | -9.10% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.49% | -18.90% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -20.49% | -25.43% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -38.77% | -33.92% | -4.85% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -10.72% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.97% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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