BRLTX Performance — MFS Blended Research Global Equity Fund, Class R3
Data updated: 2020-07-24
In the 12 months to May 2020 the fund took in a net $706K, and assets reached $5.49M.
BRLTX Growth of $100
What $100 invested in MFS Blended Research Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BRLTX | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $98 | $97 |
BRLTX Annual Returns
Calendar-year total returns of MFS Blended Research Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −12.76% |
| 2019 (Sep–Dec) | +12.71% |
BRLTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −7.7% | −15.6% | +11.0% | +3.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +2.4% | +2.8% | +3.9% |
BRLTX Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +11.00% (Apr 2020)
- Worst month: −15.60% (Mar 2020)
BRLTX Fund Flows
Monthly money in and out of MFS Blended Research Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $706K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 3.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $2K | $3K | −$850 |
| Apr 2020 | $99K | $95K | $4K |
| Mar 2020 | $443K | $101K | $343K |
| Feb 2020 | $45K | $4K | $42K |
| Jan 2020 | $30K | $6K | $24K |
| Dec 2019 | $249K | $21K | $228K |
| Nov 2019 | $73K | $50K | $23K |
| Oct 2019 | $52K | $10K | $42K |
| Sep 2019 | $13K | $12K | $2K |
BRLTX Assets Under Management
Net assets of MFS Blended Research Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $5.49M |
| 2020-02-29 | $5.24M |
| 2019-11-30 | $5.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.