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Mfs Series Trust Ii Growth Fd Cl R3: (MF: MFEHX)

(NASDAQ Mutual Funds) As of May 29, 2020 08:00 PM ET

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$125.72 USD

+1.43 (1.15%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -0.25 24
3 months -3.73 35
6 months 6.46 25
1 Year 11.48 11
3 Year 17.43 4
5 Year 14.29 5
10 Year 14.18 16

* Annual for three years and beyond.

Zacks Premium Research for MFEHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 51.70
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 732.69
%Turnover 4/30/2020 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.93 0.97
Alpha 8.35 5.39 2.70
R Squared 0.89 0.87 0.88
Std. Dev. 16.51 14.70 14.24
Sharpe 1.03 0.97 1.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 50.15
Retail Trade 11.68
Non-Durable 9.04
Finance 7.71
Other 6.87
Industrial Cyclical 6.18
Health 5.36
Services 1.67
Consumer Durables 1.10
Energy 0.24

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.99 1,974.44
AMAZON COM INC 5.40 1,335.04
VISA INC 4.84 1,195.19
ADOBE SYSTEMS INC 4.24 1,046.18
MASTERCARD INC 4.15 1,025.11
ALPHABET INC 4.11 1,016.15
THERMO FISHER SCIENTIFIC 2.69 664.38
FISERV INC 2.61 644.38
FACEBOOK INC 2.61 643.81

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 75
Avg. P/E 27.90
Avg. P/Book 5.12
Avg. EPS Growth 15.08
Avg. Market Value (Mil $) 289,254

Allocation

% of Portfolio
Large Growth 99.23
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00