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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.64

$15.3 B

0.00%

$0.00

1.80%

Vitals

YTD Return

13.1%

1 yr return

22.7%

3 Yr Avg Return

18.1%

5 Yr Avg Return

19.3%

Net Assets

$15.3 B

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$25.7
$19.64
$25.77

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.64

$15.3 B

0.00%

$0.00

1.80%

OTCBX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Mid Cap Growth Fund
  • Fund Family Name
    MFS
  • Inception Date
    Dec 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Fischman

Fund Description

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.


OTCBX - Performance

Return Ranking - Trailing

Period OTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -80.7% 47.2% 67.69%
1 Yr 22.7% 7.8% 91.7% 92.07%
3 Yr 18.1%* 6.8% 42.0% 56.38%
5 Yr 19.3%* 8.1% 39.8% 43.62%
10 Yr 16.9%* 10.2% 23.3% 47.43%

* Annualized

Return Ranking - Calendar

Period OTCBX Return Category Return Low Category Return High Rank in Category (%)
2020 32.9% -69.7% 2474.5% 34.32%
2019 35.0% -50.2% 44.0% 12.05%
2018 -5.2% -70.5% 9.2% 8.82%
2017 13.0% -21.1% 84.9% 69.26%
2016 -2.8% -61.7% 20.7% 74.63%

Total Return Ranking - Trailing

Period OTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -80.7% 47.2% 67.69%
1 Yr 18.7% 7.4% 91.7% 94.41%
3 Yr 17.4%* -5.6% 42.0% 59.08%
5 Yr 19.1%* 8.1% 39.8% 46.00%
10 Yr 16.9%* 9.8% 23.3% 45.56%

* Annualized

Total Return Ranking - Calendar

Period OTCBX Return Category Return Low Category Return High Rank in Category (%)
2020 32.9% -69.7% 2474.5% 34.32%
2019 35.0% -50.2% 44.0% 12.05%
2018 0.0% -51.7% 12.2% 7.88%
2017 25.0% -7.0% 84.9% 38.52%
2016 3.6% -61.7% 20.7% 55.65%

NAV & Total Return History


OTCBX - Holdings

Concentration Analysis

OTCBX Category Low Category High OTCBX % Rank
Net Assets 15.3 B 1.14 M 110 B 8.43%
Number of Holdings 115 19 3625 21.01%
Net Assets in Top 10 3.44 B 2.5 K 12.6 B 8.59%
Weighting of Top 10 22.56% 2.9% 91.6% 60.96%

Top 10 Holdings

  1. Monolithic Power Systems Inc 2.94%
  2. PerkinElmer Inc 2.76%
  3. MSCI Inc 2.75%
  4. Charles River Laboratories International Inc 2.62%
  5. Global Payments Inc 2.38%
  6. Cadence Design Systems Inc 2.31%
  7. Ihs Markit Ltd 2.13%
  8. Take-Two Interactive Software Inc 2.08%
  9. SBA Communications Corp 2.01%
  10. Steris PLC 1.97%

Asset Allocation

Weighting Return Low Return High OTCBX % Rank
Stocks
99.14% 16.18% 100.50% 39.26%
Cash
0.86% -0.50% 25.07% 57.36%
Preferred Stocks
0.00% 0.00% 1.48% 64.88%
Other
0.00% -0.17% 30.27% 66.26%
Convertible Bonds
0.00% 0.00% 0.16% 61.35%
Bonds
0.00% 0.00% 46.55% 63.65%

Stock Sector Breakdown

Weighting Return Low Return High OTCBX % Rank
Technology
29.37% 0.00% 59.33% 67.02%
Healthcare
20.74% 0.00% 37.31% 37.27%
Consumer Cyclical
16.42% 0.00% 60.63% 31.44%
Industrials
14.72% 0.00% 38.40% 39.72%
Financial Services
7.20% 0.00% 38.42% 41.10%
Communication Services
5.26% 0.00% 30.80% 36.81%
Real Estate
3.89% 0.00% 11.51% 26.07%
Basic Materials
2.15% 0.00% 25.59% 40.03%
Consumer Defense
0.25% 0.00% 12.72% 76.07%
Utilities
0.00% 0.00% 9.82% 71.32%
Energy
0.00% 0.00% 68.96% 79.60%

Stock Geographic Breakdown

Weighting Return Low Return High OTCBX % Rank
US
88.20% 16.04% 100.08% 84.51%
Non US
10.94% 0.00% 55.27% 10.43%

OTCBX - Expenses

Operational Fees

OTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.01% 2.77% 10.31%
Management Fee 0.69% 0.00% 1.50% 41.82%
12b-1 Fee 1.00% 0.00% 1.00% 93.88%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 3.74%

Trading Fees

OTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 457.00% 23.33%

OTCBX - Distributions

Dividend Yield Analysis

OTCBX Category Low Category High OTCBX % Rank
Dividend Yield 0.00% 0.00% 0.16% 61.07%

Dividend Distribution Analysis

OTCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

OTCBX Category Low Category High OTCBX % Rank
Net Income Ratio -1.39% -69.00% 1.49% 92.95%

Capital Gain Distribution Analysis

OTCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

OTCBX - Fund Manager Analysis

Managers

Eric Fischman


Start Date

Tenure

Tenure Rank

Nov 20, 2008

12.87

12.9%

Eric B. Fischman, is an investment officer and portfolio manager at MFS Investment Management® since Novembwe 2019. Eric joined MFS as an equity research analyst in 2000 and was named portfolio manager in 2002. Prior to joining MFS he served as an equity research analyst at State Street Research and he was a staff attorney at the Federal Reserve Board in Washington, D.C. He earned an MBA from Columbia Business School, a Juris Doctorate degree from Boston University School of Law, and a Bachelor of Arts degree from Cornell University. He also holds the Certified Financial Analyst designation.

Paul Gordon


Start Date

Tenure

Tenure Rank

May 26, 2011

10.36

10.4%

Paul J. Gordon - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2004 - Previous experience includes 3 years as Equity Research Associate at Fidelity Investments Management and Research Co. - Babson College, BS, cum laude

Eric Braz


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.63 8.36 0.8