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Mfs Series Trust V Research R5: (MF: MFRKX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

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$45.00 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 29.65 25
3 months 5.42 72
6 months 13.50 43
1 Year 17.88 26
3 Year 15.83 28
5 Year 11.09 23
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MFRKX

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 26.96
% Yield 0.96
% SEC Yield
Net Assets (Mil $) 11/30/2019 1,499.43
%Turnover 11/30/2019 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 NA
Alpha 1.20 0.44
R Squared 0.97 0.97 NA
Std. Dev. 11.93 11.71 NA
Sharpe 1.24 0.91 NA

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 31.06
Finance 18.61
Retail Trade 9.98
Industrial Cyclical 9.44
Non-Durable 9.41
Health 6.93
Other 4.50
Utilities 3.66
Energy 2.51
Services 2.19
Consumer Durables 1.71

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.64 270.88
AMAZON COM INC 4.07 237.79
ALPHABET INC 3.16 184.59
MASTERCARD INC 2.74 160.03
FACEBOOK INC 2.41 140.83
PFIZER INC 1.87 108.97
CITIGROUP INC 1.76 102.72
CISCO SYSTEMS INC 1.71 100.04
AON PLC 1.55 90.37

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 108
Avg. P/E 27.51
Avg. P/Book 4.11
Avg. EPS Growth 12.63
Avg. Market Value (Mil $) 172,190

Allocation

% of Portfolio
Large Growth 40.01
Large Value 21.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.11
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.57
Foreign Bond 19.94
High Yield Bond 0.00