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Mfs Blended Research Mid Cap Equity Fund - Class A: (MF: BMSFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$14.31 USD
+0.09 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.01 | 25 |
| 3 months | 12.01 | 25 |
| 6 months | 26.65 | 24 |
| 1 Year | 28.06 | 45 |
| 3 Year | 10.17 | 26 |
| 5 Year | 12.52 | 48 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 36.71 |
| % Turnover 3/31/2024 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.06 | NA |
| Alpha | -0.95 | -2.52 | 0.00 |
| R Squared | 0.86 | 0.89 | NA |
| Std. Dev. | 19.00 | 20.61 | NA |
| Sharpe | 0.48 | 0.61 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 20.98 |
| Industrial Cyclical | 14.72 |
| Technology | 14.65 |
| Retail Trade | 11.36 |
| Non-Durable | 9.11 |
| Other | 7.26 |
| Utilities | 6.62 |
| Services | 5.50 |
| Energy | 3.57 |
| Consumer Durables | 3.45 |
| Health | 2.78 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PHILLIPS 66 | 2.19 | 11.97 |
| AMERIPRISE FINANCIAL INC | 1.98 | 10.83 |
| SPOTIFY TECHNOLOGY SA | 1.86 | 10.17 |
| INGERSOLL RAND INC | 1.74 | 9.50 |
| EXPEDIA GROUP INC | 1.65 | 9.01 |
| BANK OF NEW YORK MELLON C | 1.64 | 8.97 |
| HARTFORD FINANCIAL SERVIC | 1.64 | 8.94 |
| VERISK ANALYTICS INC CLAS | 1.61 | 8.80 |
| PG&E CORPORATION | 1.60 | 8.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 148 |
| Avg. P/E | 23.61 |
| Avg. P/Book | 3.53 |
| Avg. EPS Growth | 8.23 |
| Avg. Market Value (Mil $) | 21,705 |
Allocation
| % of Portfolio | |
| Large Growth | 3.19 |
| Large Value | 43.84 |
| Small Growth | 19.69 |
| Small Value | 0.00 |
| Foreign Stock | 7.32 |
| Emerging Market | 3.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.32 |