Nasdaq - Delayed Quote USD
MFS Blended Research Mid Cap Eq R4 (BMSVX)
12.74
+0.35
+(2.82%)
At close: 8:00:08 PM EDT
Top 10 Holdings (16.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBMSVX
Financial Services 18.60%
Industrials 15.52%
Technology 13.93%
Healthcare 10.53%
Consumer Cyclical 8.85%
Real Estate 8.29%
Utilities 5.49%
Energy 5.46%
Basic Materials 4.70%
Consumer Defensive 4.51%
Communication Services 4.13%
Overall Portfolio Composition (%)
| Cash | 0.91% |
| Stocks | 99.09% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BMSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.4 | 3.13 |
| Price/Sales | 0.76 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 16,814.4 | 11,149.36 |
| 3 Year Earnings Growth | 9.29 | 9.9 |
Bond Holdings
| Average | BMSVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.45% |
| 5y Average Return | 14.19% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | MFS |
| Net Assets | 1.2B |
| YTD Return | -3.25% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2016 |
Fund Summary
The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, depositary receipts, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.
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