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Mfs Mid Cap Growth Fund Class R4: (MF: OTCJX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$30.56 USD
+0.15 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.74 | 59 |
| 3 months | -2.72 | 70 |
| 6 months | 7.74 | 59 |
| 1 Year | 15.59 | 59 |
| 3 Year | 0.45 | 82 |
| 5 Year | 8.99 | 74 |
| 10 Year | 11.47 | 35 |
* 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 $) 6/30/2024 | 263.56 |
| % Turnover 6/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.01 | 1.00 |
| Alpha | -8.80 | -5.13 | -1.03 |
| R Squared | 0.88 | 0.85 | 0.84 |
| Std. Dev. | 20.31 | 19.92 | 16.75 |
| Sharpe | -0.03 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 28.33 |
| Industrial Cyclical | 13.90 |
| Retail Trade | 12.34 |
| Non-Durable | 11.18 |
| Other | 10.88 |
| Services | 7.83 |
| Finance | 7.16 |
| Health | 4.32 |
| Consumer Durables | 2.75 |
| Energy | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 33.00 |
| Large Value | 0.00 |
| Small Growth | 28.18 |
| Small Value | 0.00 |
| Foreign Stock | 15.91 |
| Emerging Market | 0.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |