fundvisualizer.com

MFS Blended Research Small Cap Eq R6BRSYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
98.09%
Non-U.S. Stock
1.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

5.22%

Consumer cyclical

9.66%

Financial services

15.45%

Real estate

7.57%

Consumer defensive

3.88%

Health care

17.47%

Utilities

1.58%

Communication services

0.90%

Energy

7.31%

Industrials

16.23%

Technology

14.26%

Top 10 holdings

As of 01/31/2023

Grand Canyon Education Inc
1.55%
Prestige Consumer Healthcare Inc
1.54%
Silicon Laboratories Inc
1.52%
Cathay General Bancorp
1.52%
Box Inc Class A
1.49%
SLM Corp
1.43%
International Game Technology PLC
1.41%
Phillips Edison & Co Inc
1.40%
Skechers USA Inc Class A
1.37%
Magnolia Oil & Gas Corp Class A
1.36%
Fund assets

$323.83 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.67%

Investment objective

Small Company

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