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Massachusetts Investor Grwth Stk Fd Sbi R5: (MF: MIGNX)

(NASDAQ Mutual Funds) As of Nov 8, 2019 08:00 PM ET

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$34.16 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 Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 28.33 4
3 months 3.11 3
6 months 9.02 3
1 Year 13.29 1
3 Year 18.03 4
5 Year 14.01 3
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MIGNX

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
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Portfolio Statistics

%Unrealized Gain YTD 41.37
% Yield 0.98
% SEC Yield
Net Assets (Mil $) 9/30/2019 1,389.43
%Turnover 9/30/2019 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.99 NA
Alpha 4.71 3.02
R Squared 0.91 0.93 NA
Std. Dev. 12.17 12.28 NA
Sharpe 1.40 1.12 NA

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 39.16
Non-Durable 17.99
Retail Trade 8.45
Finance 8.19
Industrial Cyclical 6.92
Services 6.55
Health 4.87
Consumer Durables 4.01
Other 3.86

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
ALPHABET INC 5.99 424.07
MICROSOFT CORP 4.91 347.55
ACCENTURE PLC 3.78 267.51
VISA INC 3.45 244.55
AON PLC 2.83 200.24
THERMO FISHER SCIENTIFIC 2.58 182.35
APPLE INC 2.42 171.47
TEXAS INSTRUMENTS INC 2.35 166.42
FIDELITY NATIONAL INFORMA 2.24 158.29

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 61
Avg. P/E 28.71
Avg. P/Book 5.14
Avg. EPS Growth 11.81
Avg. Market Value (Mil $) 200,064

Allocation

% of Portfolio
Large Growth 64.39
Large Value 13.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.37
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00