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Mfs Growth Fund Class I: (MF: MFEIX)

(NASDAQ Mutual Funds) As of Jun 15, 2021 08:00 PM ET

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$176.76 USD

-1.05 (-0.59%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 7.10 47
3 months 7.82 27
6 months 10.82 53
1 Year 32.83 79
3 Year 21.74 28
5 Year 21.47 28
10 Year 16.71 20

* Annual for three years and beyond.

Zacks Premium Research for MFEIX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 50.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 12,076.40
%Turnover 5/31/2021 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.92 0.95
Alpha 4.55 5.03 2.81
R Squared 0.90 0.85 0.86
Std. Dev. 17.98 15.02 13.94
Sharpe 1.23 1.43 1.00

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 55.47
Retail Trade 13.05
Finance 6.83
Non-Durable 5.81
Industrial Cyclical 4.87
Services 4.56
Other 3.97
Health 3.79
Consumer Durables 0.90
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.08 4,048.04
AMAZON COM INC 8.47 3,399.34
ALPHABET INC CLASS A 5.15 2,068.16
ADOBE SYSTEMS INC 3.74 1,500.35
MASTERCARD INC 3.38 1,358.42
FACEBOOK INC 3.29 1,320.29
PAYPAL HOLDINGS INC 2.85 1,143.81
VISA INC 2.63 1,056.66
APPLE INC 2.32 929.79

Stock Holding % of Net Assets

As Of 2/28/2021
Total Issues 75
Avg. P/E 31.37
Avg. P/Book 5.03
Avg. EPS Growth 13.73
Avg. Market Value (Mil $) 453,730

Allocation

% of Portfolio
Large Growth 75.80
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 10.25
Foreign Bond 3.27
High Yield Bond 7.05