MFS Mid Cap Growth R6 (OTCKX)

25.69 +0.09  +0.35% Jul 31 USD
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Key Stats

Net Asset Value 25.69
Turnover Ratio 21.00%
1 Year Fund Level Flows 3.193B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.53% 6.89% 32
3M 20.55% 21.14% 49
6M 10.59% 9.79% 42
YTD 13.87% 11.46% 35
1Y 19.47% 15.77% 31
3Y 19.65% 14.80% 19
5Y 14.96% 11.31% 13
10Y 15.95% 13.67% --
15Y 8.99% 9.57% --
20Y 4.21% 7.16% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00%
Stock 97.53% 97.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 91.97%
North America 91.97%
Latin America 0.00%
Greater Europe 8.03%
United Kingdom 1.79%
Europe Developed 3.78%
Europe Emerging 0.00%
Africa/Middle East 2.45%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.00%
Communication Services 5.86%
Consumer Cyclical 12.50%
Consumer Defensive 0.34%
Energy 0.00%
Financial Services 7.51%
Healthcare 18.18%
Industrials 16.97%
Real Estate 5.04%
Technology 30.59%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 40.95%
Medium 59.05%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 15.20%
Large Cap Growth 27.48%
Mid Cap Value 0.00%
Mid Cap Blend 12.53%
Mid Cap Growth 44.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CDNS Cadence Design Systems Inc 2.80% 111.77 +2.31%
GPN Global Payments Inc 2.77% 179.85 +1.03%
BFAM Bright Horizons Family Solutions Inc 2.26% 106.68 -0.52%
VRSK Verisk Analytics Inc 2.19% 187.09 -0.86%
MSCI MSCI Inc 2.17% 370.00 -1.59%
ADSK Autodesk Inc 2.14% 239.71 +1.39%
PKI PerkinElmer Inc 2.14% 121.79 +2.42%
MPWR Monolithic Power Systems Inc 2.09% 268.85 +1.45%
SBAC SBA Communications Corp 2.08% 305.50 -1.94%
TTWO Take-Two Interactive Software Inc 2.05% 175.34 +6.90%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests at least 80% of the fund's net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol OTCAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name MFS
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Fischman 11.62 yrs
Paul Gordon 9.11 yrs

Share Classes

Symbol Share Class
EAMCX A
EBCGX B
ECGRX C
MCPRX Retirement
OTCAX A
OTCBX B
OTCCX C
OTCGX Retirement
OTCHX Retirement
OTCIX Inst
OTCJX Retirement

Net Fund Flows

1M 85.54M
3M 382.69M
6M 888.74M
YTD 1.359B
1Y 3.193B
3Y 5.428B
5Y 5.601B
10Y 5.723B
As of July 31, 2020

Risk Info

Beta (5Y) 1.001
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6919
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 12.57%

Fundamentals

Dividend Yield TTM (7-31-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 38.65
Weighted Average Price to Sales Ratio 5.904
Weighted Average Price to Book Ratio 5.879
Weighted Median ROE 16.48%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 0.55%
Forecasted PE Ratio 38.16
Forecasted Price to Sales Ratio 5.363
Forecasted Price to Book Ratio 4.290
Number of Holdings 98
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 20.77%
Forecasted Cash Flow Growth 20.83%
Forecasted Earnings Growth 17.21%
Forecasted Revenue Growth 10.52%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.69%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2013
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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