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Mfs Series Trust V Resh Fd Cl I: (MF: MRFIX)

(NASDAQ Mutual Funds) As of May 17, 2019 08:15 PM ET

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$43.74 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 Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 20.04 39
3 months 10.08 34
6 months 11.63 32
1 Year 14.13 29
3 Year 15.25 32
5 Year 11.41 29
10 Year 14.91 29

* Annual for three years and beyond.

Zacks Premium Research for MRFIX

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 29.07
% Yield 0.95
% SEC Yield
Net Assets (Mil $) 4/30/2019 2,587.13
%Turnover 4/30/2019 33.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.99 1.02
Alpha 0.29 -0.06 -0.53
R Squared 0.97 0.97 0.98
Std. Dev. 11.11 11.29 12.78
Sharpe 1.30 0.99 1.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 30.20
Finance 18.34
Non-Durable 10.06
Industrial Cyclical 8.81
Retail Trade 8.79
Health 8.23
Other 4.25
Energy 4.19
Utilities 3.85
Services 1.64
Consumer Durables 1.64

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.09 201.37
AMAZON COM 3.54 174.43
ALPHABET INC 3.49 172.12
MASTERCARD INC 2.60 127.96
FACEBOOK INC 2.08 102.43
JOHNSON & JOHNSON 2.07 101.92
PFIZER INC 1.99 97.85
COMCAST CORP 1.77 87.05
CISCO SYSTEMS INC 1.70 83.56

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 108
Avg. P/E 26.40
Avg. P/Book 4.33
Avg. EPS Growth 11.79
Avg. Market Value (Mil $) 162,146

Allocation

% of Portfolio
Large Growth 59.36
Large Value 37.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00