General Information
As of 05/25/2012
|
| NAV |
$15.71 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.00 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.38 |
| Net Assets (Mil $) N/A |
133.16 |
| % Turnover N/A |
78.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.47 |
Allocation
|
| Large Growth |
69.27 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.95 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.30 |
| Cash |
1.20 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.62 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.50 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
84.33 |
| Services |
5.29 |
| Other |
5.25 |
| Health |
2.72 |
| Non-Durable |
1.53 |
| Finance |
.46 |
| Retail Trade |
.42 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
14.17 |
30.44 |
| GOOGLE INC CL A |
8.81 |
18.92 |
| ORACLE CORP |
6.84 |
14.70 |
| QUALCOMM INC |
4.28 |
9.18 |
| AMAZON COM INC |
4.01 |
8.61 |
| EMC CORP/MASS |
3.81 |
8.18 |
| HEWLETT PACKARD CO |
2.90 |
6.24 |
| VISA INC CLASS A SHARES |
2.90 |
6.22 |
| MASTERCARD INC CLASS A |
2.87 |
6.17 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in January 1997 and is managed by Massachusetts Financial Services Company. The fund's investment objective is capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets in common stocks and related securities of companies that the fund believes have above average growth potential and will benefit from technological advances and improvements. The fund's investments may include securities issued in initial public offerings and securities listed on a securities exchange or traded in the over-the-counter markets. The fund may invest in other securities that the fund believes offer an opportunity for capital appreciation. These securities may include fixed income securities when relative values make such purchases attractive. The fund may also invest in foreign securities (including emerging market securities) and may have exposure to foreign currencies through its investment in these securities. Though the fund is a diversified fund, it may invest a relatively large percentage of its assets in a single issuer. The fund offers dividends and capital gains annually.
|
Zacks Commentary for MTCAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
63 |
| Avg. P/E |
51.93 |
| Avg. P/Book |
5.08 |
| Avg. EPS Growth |
19.75 |
| Avg. Market Value (Mil $) |
136,885 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.19 |
1.34 |
| Alpha |
2.55 |
6.96 |
3.13 |
| R Squared |
0.88 |
0.82 |
0.77 |
| Std. Dev. |
18.32 |
25.05 |
24.43 |
| Sharpe |
1.42 |
0.31 |
2.00 |
Shareholder Information
|
| Manager |
Matthew Sabel |
| Since |
05/11 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/02/1997 |
| Shareholders |
21,923 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
MFS |
| Address |
500 Boylston St
Boston, MA 02116 |
| Phone |
800 225-2606 |
|
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