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Mfs Series Trust Iv-mfs Mid-cap Growth Fund-class A: (MF: OTCAX)
(NASDAQ Mutual Funds) As of Mar 28, 2023 08:00 PM ET
$22.87 USD
+0.02 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.43 | 52 |
| 3 months | -1.02 | 48 |
| 6 months | 2.35 | 47 |
| 1 Year | -10.37 | 64 |
| 3 Year | 5.98 | 85 |
| 5 Year | 8.87 | 35 |
| 10 Year | 11.62 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 1,514.64 |
| %Turnover 2/28/2023 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 0.99 |
| Alpha | -5.28 | -0.47 | -0.19 |
| R Squared | 0.85 | 0.84 | 0.83 |
| Std. Dev. | 23.10 | 20.37 | 16.16 |
| Sharpe | 0.33 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Technology | 31.10 |
| Retail Trade | 12.92 |
| Industrial Cyclical | 12.15 |
| Other | 10.45 |
| Finance | 9.87 |
| Services | 8.96 |
| Non-Durable | 7.16 |
| Health | 4.63 |
| Consumer Durables | 1.87 |
| Energy | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CADENCE DESIGN SYSTEMS IN | 3.24 | 431.38 |
| GALLAGHER (ARTHUR J.) & C | 3.06 | 408.05 |
| MSCI INC | 3.00 | 399.27 |
| AMETEK INC | 2.54 | 338.25 |
| MONOLITHIC POWER SYSTEMS | 2.39 | 317.81 |
| O'REILLY AUTOMOTIVE INC | 2.28 | 303.16 |
| VERISK ANALYTICS INC CLAS | 2.27 | 302.77 |
| NASDAQ INC | 2.17 | 288.81 |
| STERIS PLC | 2.14 | 285.24 |
Stock Holding % of Net Assets
| As Of | 11/30/2022 |
| Total Issues | 86 |
| Avg. P/E | 26.88 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 11.93 |
| Avg. Market Value (Mil $) | 26,902 |
Allocation
| % of Portfolio | |
| Large Growth | 33.58 |
| Large Value | 18.54 |
| Small Growth | 28.28 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.21 |
| Precious Metal | 0.03 |
| Intermediate Bond | 14.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |