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Mfs Growth Allocation Fund - Class A: (MF: MAGWX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$23.73 USD
-0.08 (-0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.23 | 36 |
| 3 months | 6.23 | 36 |
| 6 months | 16.70 | 34 |
| 1 Year | 16.71 | 37 |
| 3 Year | 4.78 | 31 |
| 5 Year | 8.74 | 29 |
| 10 Year | 7.63 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,831.95 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.79 | 0.78 |
| Alpha | -4.61 | -3.26 | -2.55 |
| R Squared | 0.94 | 0.94 | 0.93 |
| Std. Dev. | 14.40 | 14.89 | 12.19 |
| Sharpe | 0.21 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 93.75 |
| Other | 6.25 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 9.97 | 609.99 |
| MFS RESEARCH FUND | 9.58 | 586.53 |
| MFS GROWTH FD | 9.54 | 584.01 |
| MFS MID CAP GROWTH FUND | 9.21 | 563.89 |
| MFS MID CAP VALUE FUND | 9.10 | 556.99 |
| MFS RESEARCH INTL FUND | 7.00 | 428.59 |
| MFS INFLATION ADJ BOND FD | 4.85 | 296.61 |
| MFS GLOBAL REAL ESTATE FD | 4.12 | 252.41 |
| MFS HIGH INCOME FUND | 3.94 | 240.89 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 21 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 13.94 |
| Large Value | 18.73 |
| Small Growth | 8.08 |
| Small Value | 0.00 |
| Foreign Stock | 27.68 |
| Emerging Market | 5.98 |
| Precious Metal | 0.25 |
| Intermediate Bond | 7.29 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.28 |