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MFS Technology Fund (MTCIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US5529834393

CUSIP

552983439

Issuer

MFS

Inception Date

Jan 1, 1997

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

MTCIX features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for MTCIX: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MTCIX vs. XLK MTCIX vs. MGIAX MTCIX vs. PAIIX MTCIX vs. QQQ MTCIX vs. BDCZ MTCIX vs. SOXX MTCIX vs. IVV MTCIX vs. CCRV MTCIX vs. JMST MTCIX vs. LVHI
Popular comparisons:
MTCIX vs. XLK MTCIX vs. MGIAX MTCIX vs. PAIIX MTCIX vs. QQQ MTCIX vs. BDCZ MTCIX vs. SOXX MTCIX vs. IVV MTCIX vs. CCRV MTCIX vs. JMST MTCIX vs. LVHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MFS Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
201.48%
328.01%
MTCIX (MFS Technology Fund)
Benchmark (^GSPC)

Returns By Period

MFS Technology Fund had a return of 23.98% year-to-date (YTD) and 24.32% in the last 12 months. Over the past 10 years, MFS Technology Fund had an annualized return of 11.23%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that MFS Technology Fund performed slightly bigger than the benchmark.


MTCIX

YTD

23.98%

1M

-7.71%

6M

-0.21%

1Y

24.32%

5Y*

7.57%

10Y*

11.23%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of MTCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.08%7.09%2.26%-5.42%6.26%8.40%-3.21%1.50%3.42%-0.78%5.92%23.98%
202310.89%-2.71%7.90%0.80%7.71%4.44%4.49%0.31%-5.37%-1.53%13.74%-4.32%40.31%
2022-9.20%-5.23%1.85%-13.28%-0.78%-9.01%10.72%-5.92%-11.53%3.73%4.82%-15.50%-41.90%
2021-1.34%2.80%-1.52%6.53%-2.21%6.73%1.21%3.29%-5.14%6.03%-2.65%-10.28%1.97%
20204.83%-5.08%-9.96%14.96%7.85%5.54%7.90%8.99%-4.38%-3.41%10.46%-0.94%39.35%
201910.99%4.76%2.49%6.58%-5.28%5.14%3.01%-3.09%-1.98%2.68%4.86%0.10%33.39%
201810.10%-0.79%-1.59%1.28%6.08%1.15%0.77%5.86%-0.23%-11.39%0.02%-11.76%-2.76%
20175.52%4.19%2.68%3.74%5.39%-2.22%4.91%2.63%0.08%6.06%0.65%-3.41%34.08%
2016-6.17%-2.76%8.44%-1.25%5.72%-2.65%6.50%2.05%1.87%-0.07%-2.49%-1.82%6.50%
2015-4.13%8.21%-2.10%1.42%2.04%-2.41%4.60%-5.67%-1.04%10.59%1.02%-0.99%10.78%
2014-1.63%5.47%-2.33%-3.13%3.23%1.77%0.69%3.17%-1.71%2.30%3.64%-0.81%10.74%
20132.66%1.49%1.90%-1.76%5.31%-0.98%6.14%-0.39%5.16%3.41%3.30%4.95%35.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTCIX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTCIX is 5858
Overall Rank
The Sharpe Ratio Rank of MTCIX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of MTCIX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MTCIX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MTCIX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MTCIX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MFS Technology Fund (MTCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTCIX, currently valued at 1.00, compared to the broader market-1.000.001.002.003.004.001.002.07
The chart of Sortino ratio for MTCIX, currently valued at 1.33, compared to the broader market-2.000.002.004.006.008.0010.001.332.76
The chart of Omega ratio for MTCIX, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.003.501.211.39
The chart of Calmar ratio for MTCIX, currently valued at 0.73, compared to the broader market0.002.004.006.008.0010.0012.0014.000.733.05
The chart of Martin ratio for MTCIX, currently valued at 5.39, compared to the broader market0.0020.0040.0060.005.3913.27
MTCIX
^GSPC

The current MFS Technology Fund Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MFS Technology Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.00
2.07
MTCIX (MFS Technology Fund)
Benchmark (^GSPC)

Dividends

Dividend History

MFS Technology Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.85

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.62%3.31%

Monthly Dividends

The table displays the monthly dividend distributions for MFS Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$0.99
2014$0.85$0.85

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.41%
-1.91%
MTCIX (MFS Technology Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MFS Technology 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 Technology Fund was 81.20%, occurring on Oct 9, 2002. Recovery took 3038 trading sessions.

The current MFS Technology Fund drawdown is 14.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.2%Nov 6, 2000479Oct 9, 20023038Nov 10, 20143517
-51.97%Nov 17, 2021280Dec 28, 2022
-28.89%Feb 20, 202018Mar 16, 202054Jun 2, 202072
-28.11%Aug 30, 201880Dec 24, 2018131Jul 3, 2019211
-17.68%Dec 2, 201546Feb 8, 201677May 27, 2016123

Volatility

Volatility Chart

The current MFS Technology Fund volatility is 14.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
14.36%
3.82%
MTCIX (MFS Technology Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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