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Mfs Series Trust Iv Shs -a-mid Cap Growth Fund: (MF: OTCAX)

(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET

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$20.27 USD

-0.03 (-0.15%)

Zacks MF Rank 2-Buy   2      

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 Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 30.84 3
3 months 7.96 12
6 months 13.17 2
1 Year 10.16 4
3 Year 17.85 8
5 Year 13.22 5
10 Year 15.56 5

* Annual for three years and beyond.

Zacks Premium Research for OTCAX

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 25.47
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 8/31/2019 1,062.37
%Turnover 8/31/2019 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.99 1.03
Alpha 4.96 3.09 1.68
R Squared 0.82 0.85 0.86
Std. Dev. 13.22 12.84 14.03
Sharpe 1.29 1.02 1.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Technology 33.82
Retail Trade 12.24
Industrial Cyclical 11.13
Other 10.02
Health 8.49
Finance 8.37
Non-Durable 8.13
Services 7.59
Energy 0.21

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
BRIGHT HORIZONS FAMILY SO 3.63 187.73
GLOBAL PAYMENTS INC 2.62 135.55
PERKINELMER INC 2.51 129.80
NA 2.43 125.79
VERISK ANALYTICS INC CLAS 2.20 114.03
CADENCE DESIGN SYSTEMS IN 2.17 112.42
AMETEK INC 2.12 109.92
COPART INC 2.12 109.76
STERIS PLC 2.05 106.08

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 100
Avg. P/E 30.45
Avg. P/Book 4.61
Avg. EPS Growth 12.92
Avg. Market Value (Mil $) 19,482

Allocation

% of Portfolio
Large Growth 43.42
Large Value 0.00
Small Growth 11.18
Small Value 0.00
Foreign Stock 9.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.41
High Yield Bond 0.00