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Mfs Aggressive Growth Allocation Fund - Class I: (MF: MIAGX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$29.37 USD
+0.28 (0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.58 | 16 |
| 3 months | 7.58 | 16 |
| 6 months | 18.80 | 19 |
| 1 Year | 19.43 | 25 |
| 3 Year | 6.04 | 11 |
| 5 Year | 10.30 | 7 |
| 10 Year | 9.00 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.35 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 273.70 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.90 |
| Alpha | -4.13 | -3.04 | -2.47 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 16.23 | 16.94 | 14.00 |
| Sharpe | 0.28 | 0.57 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 91.01 |
| Other | 8.99 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 11.94 | 304.90 |
| MFS GROWTH FD | 11.49 | 293.46 |
| MFS RESEARCH FUND | 10.53 | 268.74 |
| MFS MID CAP GROWTH FUND | 10.16 | 259.50 |
| MFS MID CAP VALUE FUND | 10.05 | 256.58 |
| MFS RESEARCH INTL FUND | 7.95 | 202.99 |
| MFS GLOBAL REAL ESTATE FD | 5.12 | 130.82 |
| MFS INTL INTRINSIC VALUE | 5.00 | 127.55 |
| MFS INTERNATIONAL GROWTH | 4.98 | 127.25 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 16.05 |
| Large Value | 22.80 |
| Small Growth | 9.04 |
| Small Value | 0.00 |
| Foreign Stock | 34.29 |
| Emerging Market | 8.51 |
| Precious Metal | 0.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.95 |