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Mfs Utilities Fund A: (MF: MMUFX)

(NASDAQ Mutual Funds) As of Sep 25, 2020 08:00 PM ET

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$20.71 USD

+0.20 (0.98%)

Zacks MF Rank

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

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -5.57 32
3 months 2.80 37
6 months -2.04 40
1 Year -0.96 34
3 Year 5.68 31
5 Year 6.78 74
10 Year 9.24 62

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 14.17
% Yield 2.35
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 1,732.04
%Turnover 8/31/2020 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.61 0.67
Alpha -2.92 -1.91 -0.81
R Squared 0.55 0.49 0.56
Std. Dev. 13.78 12.96 12.13
Sharpe 0.37 0.50 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Utilities 66.07
Other 13.88
Energy 7.86
Technology 5.40
Non-Durable 3.30
Services 2.33
Industrial Cyclical 1.16

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2020)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 6.87 202.34
EDISON INTL 5.64 166.02
CLP HOLDINGS LIMITED 5.16 151.94
EVERGY INC 4.68 137.97
DTE ENERGY CO 3.82 112.65
ENERGIAS DE PORTUGAL SA 3.13 92.22
EXELON CORP 3.03 89.37
EMERA INC 2.99 87.99
DUKE ENERGY CORP 2.80 82.54

Stock Holding % of Net Assets

As Of 4/30/2020
Total Issues 60
Avg. P/E 16.56
Avg. P/Book 2.62
Avg. EPS Growth 4.02
Avg. Market Value (Mil $) 36,921

Allocation

% of Portfolio
Large Growth 8.48
Large Value 26.96
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.72
Emerging Market 0.00
Precious Metal 4.83
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.55