Mfs Series Trust Iv-mfs Mid-cap Growth Fund-class A: (MF: OTCAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$28.41 USD
+0.35 (1.25%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.05 | 76 |
3 months | 4.96 | 83 |
6 months | 7.88 | 84 |
1 Year | 15.03 | 63 |
3 Year | -0.64 | 86 |
5 Year | 8.74 | 80 |
10 Year | 11.50 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 39.22 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 1,725.58 |
% Turnover 7/31/2024 | 34.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.07 | 1.01 | 1.00 |
Alpha | -9.41 | -5.31 | -1.29 |
R Squared | 0.89 | 0.85 | 0.84 |
Std. Dev. | 20.16 | 19.92 | 16.74 |
Sharpe | -0.10 | 0.43 | 2.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Technology | 28.33 |
Industrial Cyclical | 13.90 |
Retail Trade | 12.34 |
Non-Durable | 11.18 |
Other | 10.88 |
Services | 7.83 |
Finance | 7.16 |
Health | 4.32 |
Consumer Durables | 2.75 |
Energy | 1.31 |
Portfolio Holdings
Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
MONOLITHIC POWER SYSTEMS | 3.59 | 526.20 |
CADENCE DESIGN SYSTEMS IN | 3.10 | 454.82 |
VULCAN MATERIALS CO | 2.64 | 386.17 |
AMETEK INC | 2.59 | 378.93 |
HOWMET AEROSPACE INC | 2.36 | 346.35 |
MSCI INC | 2.31 | 338.66 |
VERISK ANALYTICS INC CLAS | 2.31 | 338.28 |
SYNOPSYS INC | 2.24 | 328.73 |
COPART INC | 2.24 | 328.36 |
Stock Holding % of Net Assets
As Of | 2/29/2024 |
Total Issues | 87 |
Avg. P/E | 27.52 |
Avg. P/Book | 3.73 |
Avg. EPS Growth | 8.19 |
Avg. Market Value (Mil $) | 37,326 |
Allocation
% of Portfolio | |
Large Growth | 19.54 |
Large Value | 0.00 |
Small Growth | 40.24 |
Small Value | 0.00 |
Foreign Stock | 2.74 |
Emerging Market | 13.08 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |