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Mfs Series Trust Iv-mfs Mid-cap Growth Fund-class A: (MF: OTCAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$27.88 USD
-0.28 (-0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.69 | 40 |
| 3 months | 10.69 | 40 |
| 6 months | 25.05 | 32 |
| 1 Year | 24.68 | 58 |
| 3 Year | 3.74 | 80 |
| 5 Year | 11.27 | 63 |
| 10 Year | 11.69 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,766.77 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.00 | 1.01 |
| Alpha | -7.28 | -3.00 | -0.95 |
| R Squared | 0.88 | 0.84 | 0.84 |
| Std. Dev. | 20.35 | 19.99 | 16.61 |
| Sharpe | 0.15 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.33 |
| Industrial Cyclical | 13.90 |
| Retail Trade | 12.34 |
| Non-Durable | 11.18 |
| Other | 10.88 |
| Services | 7.83 |
| Finance | 7.16 |
| Health | 4.32 |
| Consumer Durables | 2.75 |
| Energy | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GALLAGHER (ARTHUR J.) & C | 3.34 | 435.23 |
| MONOLITHIC POWER SYSTEMS | 3.25 | 423.23 |
| CADENCE DESIGN SYSTEMS IN | 3.24 | 422.83 |
| VERISK ANALYTICS INC CLAS | 2.91 | 379.66 |
| TOTAL*MONEY MARKET | 2.74 | 356.54 |
| AMETEK INC | 2.51 | 327.58 |
| MSCI INC | 2.42 | 315.52 |
| SYNOPSYS INC | 2.40 | 312.32 |
| COPART INC | 2.39 | 311.33 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 85 |
| Avg. P/E | 27.25 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 8.43 |
| Avg. Market Value (Mil $) | 34,720 |
Allocation
| % of Portfolio | |
| Large Growth | 43.52 |
| Large Value | 0.00 |
| Small Growth | 20.11 |
| Small Value | 0.00 |
| Foreign Stock | 16.46 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |