Nasdaq - Delayed Quote USD

MFS Mid Cap Growth I (OTCIX)

31.61 +0.04 (+0.13%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 31.57
  • YTD Return 3.99%
  • Expense Ratio 0.66%
  • Category Mid-Cap Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.77B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend --
  • Inception Date Jan 2, 2013

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.

MFS

Fund Family

Mid-Cap Growth

Fund Category

13.77B

Net Assets

2013-01-02

Inception Date

More about MFS Mid Cap Growth I

Performance Overview: OTCIX

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Trailing returns as of 5/16/2024. Category is Mid-Cap Growth.

YTD Return

OTCIX
3.99%
Category
10.80%
 

1-Year Return

OTCIX
18.44%
Category
48.17%
 

3-Year Return

OTCIX
0.10%
Category
21.26%
 

5-Year Return

OTCIX
9.02%
Category
20.18%
 

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Holdings: OTCIX

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Top 10 Holdings (24.70% of Total Assets)

SymbolCompany% Assets
MPWR
Monolithic Power Systems, Inc. 3.23%
CDNS
Cadence Design Systems, Inc. 2.83%
VMC
Vulcan Materials Company 2.66%
AME
AMETEK, Inc. 2.58%
HWM
Howmet Aerospace Inc. 2.39%
CPRT
Copart, Inc. 2.30%
MSCI
MSCI Inc. 2.27%
IT
Gartner, Inc. 2.25%
VRSK
Verisk Analytics, Inc. 2.12%
TTWO
Take-Two Interactive Software, Inc. 2.07%

Sector Weightings

SectorOTCIX
Technology   24.58%
Industrials   22.83%
Healthcare   17.48%
Consumer Cyclical   12.67%
Financial Services   9.30%
Communication Services   4.59%
Basic Materials   3.17%
Real Estate   2.25%
Consumer Defensive   1.75%
Energy   1.37%
Utilities   0.00%
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Recent News: OTCIX

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Research Reports: OTCIX

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