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Mfs Series Trust Xi Mid Cap Value Fund Class R4: (MF: MVCJX)

(NASDAQ Mutual Funds) As of Nov 15, 2019 08:00 PM ET

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$24.64 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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 23.40 34
3 months 2.17 20
6 months 2.96 36
1 Year 14.42 33
3 Year 10.12 74
5 Year 7.75 61
10 Year 13.20 30

* Annual for three years and beyond.

Zacks Premium Research for MVCJX

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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.25
% Yield 0.91
% SEC Yield
Net Assets (Mil $) 10/31/2019 499.74
%Turnover 10/31/2019 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.00 1.05
Alpha -4.51 -2.62 -0.87
R Squared 0.88 0.87 0.90
Std. Dev. 13.36 12.77 13.84
Sharpe 0.70 0.59 2.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Finance 28.41
Industrial Cyclical 11.78
Technology 10.85
Utilities 9.95
Non-Durable 9.51
Other 7.56
Consumer Durables 6.76
Energy 4.69
Retail Trade 3.90
Health 3.71
Services 2.88

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
NA 1.65 141.53
HARTFORD FINANCIAL SERVIC 1.51 129.21
NASDAQ OMX GROUP 1.32 112.79
STANLEY BLACK & DECKER IN 1.12 95.84
PUBLIC SERVICE ENTERPRISE 1.11 94.99
KEYCORP 1.09 93.77
LIFE STORAGE INC 1.07 91.62
PLAINS GP HOLDINGS LP NEW 1.05 90.19
ANALOG DEVICES INC 1.05 90.02

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 148
Avg. P/E 22.56
Avg. P/Book 3.01
Avg. EPS Growth 9.93
Avg. Market Value (Mil $) 16,073

Allocation

% of Portfolio
Large Growth 0.00
Large Value 69.77
Small Growth 12.41
Small Value 6.00
Foreign Stock 8.15
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00