MRGAX vs. DHAMX
Compare and contrast key facts about MFS Core Equity Fund (MRGAX) and Centre American Select Equity Fund (DHAMX).
MRGAX is managed by MFS. It was launched on Jan 2, 1996. DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
MRGAX vs. DHAMX - Performance Comparison
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MRGAX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRGAX MFS Core Equity Fund | -4.08% | 12.33% | 20.01% | 22.88% | -17.24% | 25.26% | 18.56% | 34.66% | -4.12% | 23.79% |
DHAMX Centre American Select Equity Fund | 7.48% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Returns By Period
In the year-to-date period, MRGAX achieves a -4.08% return, which is significantly lower than DHAMX's 7.48% return. Both investments have delivered pretty close results over the past 10 years, with MRGAX having a 13.12% annualized return and DHAMX not far behind at 13.05%.
MRGAX
- 1D
- 2.97%
- 1M
- -5.05%
- YTD
- -4.08%
- 6M
- -3.09%
- 1Y
- 12.46%
- 3Y*
- 14.59%
- 5Y*
- 8.97%
- 10Y*
- 13.12%
DHAMX
- 1D
- 2.50%
- 1M
- -6.02%
- YTD
- 7.48%
- 6M
- 14.78%
- 1Y
- 35.90%
- 3Y*
- 12.39%
- 5Y*
- 10.73%
- 10Y*
- 13.05%
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MRGAX vs. DHAMX - Expense Ratio Comparison
MRGAX has a 0.93% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Return for Risk
MRGAX vs. DHAMX — Risk / Return Rank
MRGAX
DHAMX
MRGAX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Core Equity Fund (MRGAX) and Centre American Select Equity Fund (DHAMX). 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.
| MRGAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.81 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.53 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.13 | -2.03 |
Martin ratioReturn relative to average drawdown | 4.72 | 11.58 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MRGAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.81 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.61 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.76 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.81 | -0.28 |
Correlation
The correlation between MRGAX and DHAMX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MRGAX vs. DHAMX - Dividend Comparison
MRGAX's dividend yield for the trailing twelve months is around 14.18%, less than DHAMX's 33.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRGAX MFS Core Equity Fund | 14.18% | 13.60% | 8.21% | 2.54% | 3.83% | 7.28% | 1.54% | 3.20% | 11.09% | 6.27% | 3.65% | 11.02% |
DHAMX Centre American Select Equity Fund | 33.54% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Drawdowns
MRGAX vs. DHAMX - Drawdown Comparison
The maximum MRGAX drawdown since its inception was -54.04%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for MRGAX and DHAMX.
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Drawdown Indicators
| MRGAX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.04% | -28.47% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -11.65% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.08% | -28.47% | +5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -28.47% | -4.94% |
Current DrawdownCurrent decline from peak | -6.84% | -7.59% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -4.20% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.15% | -0.35% |
Volatility
MRGAX vs. DHAMX - Volatility Comparison
The current volatility for MFS Core Equity Fund (MRGAX) is 5.48%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.83%. This indicates that MRGAX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRGAX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 5.83% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 12.58% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.29% | 19.84% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 17.65% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 17.26% | +0.53% |