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Mfs Series Trust Iv-mfs Mid-cap Growth Fund-class A: (MF: OTCAX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$28.90 USD
-0.07 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.61 | 64 |
| 3 months | 10.16 | 20 |
| 6 months | 14.18 | 48 |
| 1 Year | 27.93 | 69 |
| 3 Year | 2.74 | 88 |
| 5 Year | 10.38 | 77 |
| 10 Year | 11.84 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,747.47 |
| % Turnover 11/30/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.03 | 1.01 |
| Alpha | -8.07 | -4.68 | -1.20 |
| R Squared | 0.88 | 0.85 | 0.84 |
| Std. Dev. | 20.25 | 20.28 | 16.89 |
| Sharpe | 0.05 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MONOLITHIC POWER SYSTEMS | 3.50 | 515.35 |
| HOWMET AEROSPACE INC | 3.37 | 496.49 |
| TOTAL*MONEY MARKET | 2.91 | 428.99 |
| TAKE-TWO INTERACTIVE SOFT | 2.25 | 330.65 |
| BRIGHT HORIZONS FAMILY SO | 2.24 | 329.59 |
| VERISK ANALYTICS INC CLAS | 2.21 | 325.69 |
| MSCI INC | 2.18 | 320.42 |
| TYLER TECHNOLOGIES INC | 2.16 | 318.07 |
| GARTNER INC | 2.15 | 316.70 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 88 |
| Avg. P/E | 27.26 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 8.29 |
| Avg. Market Value (Mil $) | 35,605 |
Allocation
| % of Portfolio | |
| Large Growth | 14.58 |
| Large Value | 0.00 |
| Small Growth | 31.26 |
| Small Value | 0.00 |
| Foreign Stock | 1.24 |
| Emerging Market | 3.16 |
| Precious Metal | 0.69 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.61 |