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BRWJX vs. MRFOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRWJX vs. MRFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Blended Research Growth Equity Fund (BRWJX) and Marshfield Concentrated Opportunity Fund (MRFOX). The values are adjusted to include any dividend payments, if applicable.

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BRWJX vs. MRFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRWJX
MFS Blended Research Growth Equity Fund
-8.26%16.90%35.62%41.06%-29.75%28.77%30.81%32.37%-4.78%26.36%
MRFOX
Marshfield Concentrated Opportunity Fund
-2.97%10.05%17.10%17.68%5.06%17.71%15.19%36.26%1.89%25.92%

Returns By Period

In the year-to-date period, BRWJX achieves a -8.26% return, which is significantly lower than MRFOX's -2.97% return. Both investments have delivered pretty close results over the past 10 years, with BRWJX having a 15.09% annualized return and MRFOX not far ahead at 15.31%.


BRWJX

1D
3.90%
1M
-5.45%
YTD
-8.26%
6M
-8.31%
1Y
18.35%
3Y*
22.05%
5Y*
12.06%
10Y*
15.09%

MRFOX

1D
1.16%
1M
-4.29%
YTD
-2.97%
6M
-3.36%
1Y
3.66%
3Y*
12.79%
5Y*
10.99%
10Y*
15.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRWJX vs. MRFOX - Expense Ratio Comparison

BRWJX has a 0.49% expense ratio, which is lower than MRFOX's 1.05% expense ratio.


Return for Risk

BRWJX vs. MRFOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRWJX
BRWJX Risk / Return Rank: 3939
Overall Rank
BRWJX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BRWJX Sortino Ratio Rank: 4141
Sortino Ratio Rank
BRWJX Omega Ratio Rank: 3939
Omega Ratio Rank
BRWJX Calmar Ratio Rank: 4444
Calmar Ratio Rank
BRWJX Martin Ratio Rank: 3737
Martin Ratio Rank

MRFOX
MRFOX Risk / Return Rank: 1414
Overall Rank
MRFOX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MRFOX Sortino Ratio Rank: 1111
Sortino Ratio Rank
MRFOX Omega Ratio Rank: 1010
Omega Ratio Rank
MRFOX Calmar Ratio Rank: 2121
Calmar Ratio Rank
MRFOX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRWJX vs. MRFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Blended Research Growth Equity Fund (BRWJX) and Marshfield Concentrated Opportunity Fund (MRFOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BRWJXMRFOXDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.33

+0.53

Sortino ratio

Return per unit of downside risk

1.38

0.57

+0.81

Omega ratio

Gain probability vs. loss probability

1.20

1.07

+0.13

Calmar ratio

Return relative to maximum drawdown

1.29

0.68

+0.60

Martin ratio

Return relative to average drawdown

4.40

1.75

+2.64

BRWJX vs. MRFOX - Sharpe Ratio Comparison

The current BRWJX Sharpe Ratio is 0.86, which is higher than the MRFOX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of BRWJX and MRFOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRWJXMRFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

0.33

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.92

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

1.07

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

1.06

-0.36

Correlation

The correlation between BRWJX and MRFOX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BRWJX vs. MRFOX - Dividend Comparison

BRWJX's dividend yield for the trailing twelve months is around 7.22%, more than MRFOX's 1.67% yield.


TTM20252024202320222021202020192018201720162015
BRWJX
MFS Blended Research Growth Equity Fund
7.22%6.63%4.91%0.61%2.48%17.39%6.83%4.52%7.81%0.82%0.39%0.35%
MRFOX
Marshfield Concentrated Opportunity Fund
1.67%1.62%4.59%0.46%0.35%6.78%2.68%1.39%1.94%2.06%0.60%0.00%

Drawdowns

BRWJX vs. MRFOX - Drawdown Comparison

The maximum BRWJX drawdown since its inception was -32.12%, which is greater than MRFOX's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for BRWJX and MRFOX.


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Drawdown Indicators


BRWJXMRFOXDifference

Max Drawdown

Largest peak-to-trough decline

-32.12%

-29.10%

-3.02%

Max Drawdown (1Y)

Largest decline over 1 year

-15.10%

-7.09%

-8.01%

Max Drawdown (5Y)

Largest decline over 5 years

-32.12%

-12.98%

-19.14%

Max Drawdown (10Y)

Largest decline over 10 years

-32.12%

-29.10%

-3.02%

Current Drawdown

Current decline from peak

-11.79%

-5.32%

-6.47%

Average Drawdown

Average peak-to-trough decline

-6.17%

-2.37%

-3.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.42%

2.77%

+1.65%

Volatility

BRWJX vs. MRFOX - Volatility Comparison

MFS Blended Research Growth Equity Fund (BRWJX) has a higher volatility of 7.03% compared to Marshfield Concentrated Opportunity Fund (MRFOX) at 3.04%. This indicates that BRWJX's price experiences larger fluctuations and is considered to be riskier than MRFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRWJXMRFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.03%

3.04%

+3.99%

Volatility (6M)

Calculated over the trailing 6-month period

12.73%

7.08%

+5.65%

Volatility (1Y)

Calculated over the trailing 1-year period

22.81%

11.83%

+10.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.25%

12.04%

+9.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.77%

14.29%

+6.48%