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Mfs Research Fund Class R6: (MF: MFRKX)

(NASDAQ Mutual Funds) As of Dec 4, 2020 08:00 PM ET

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$52.90 USD

+0.48 (0.92%)

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

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NA

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Latest Performance as of Oct 31, 2020

Total Return %* Percentile Rank Objective
YTD 2.67 48
3 months 0.10 70
6 months 12.02 68
1 Year 9.60 46
3 Year 10.58 41
5 Year 11.89 35
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MFRKX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 17.04
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 10/31/2020 1,579.36
%Turnover 10/31/2020 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 NA
Alpha 0.41 0.54
R Squared 0.99 0.98 NA
Std. Dev. 17.37 14.21 NA
Sharpe 0.61 0.83 NA

Sector / Country Weightings

As of 10/31/2020 % of Portfolio
Technology 32.91
Finance 16.23
Retail Trade 12.15
Industrial Cyclical 9.87
Non-Durable 7.17
Health 7.17
Other 4.83
Utilities 3.81
Energy 2.41
Services 1.73
Consumer Durables 1.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.14 438.51
AMAZON COM INC 5.58 342.89
ALPHABET INC 3.69 226.47
VISA INC 2.71 166.71
APPLE INC 2.69 165.18
FACEBOOK INC 2.68 164.55
ADOBE SYSTEMS INC 2.04 125.22
JOHNSON & JOHNSON 1.83 112.40
INTEL CORP 1.77 108.67

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 104
Avg. P/E 26.75
Avg. P/Book 4.29
Avg. EPS Growth 12.92
Avg. Market Value (Mil $) 311,614

Allocation

% of Portfolio
Large Growth 54.83
Large Value 29.64
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.97
Foreign Bond 0.00
High Yield Bond 0.00