OTCIX Performance — MFS Mid Cap Growth Fund, Class I
Data updated: 2026-07-23
OTCIX returned +3.91% year to date and +4.81% over one year to May 2026. Annualised returns are +12.22% over 3 years and +3.90% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $141, against $157 for the category, and to $105 over one year, against $119. Volatility over the past three years was 16.22% a year. In the 12 months to May 2026 the fund took in a net $68.2M, and assets reached $13.78B.
OTCIX Growth of $100
What $100 invested in MFS Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | OTCIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $119 |
| 3 years (Jun 2023 – May 2026) | $141 | $157 |
| 5 years (Jun 2021 – May 2026) | $121 | $129 |
| Since data start (Sep 2019 – May 2026) | $175 | $197 |
OTCIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.91% |
| 1 year | +4.81% |
| 3 years (annualised) | +12.22% |
| 5 years (annualised) | +3.90% |
OTCIX Annual Returns
Calendar-year total returns of MFS Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.91% |
| 2025 | +3.67% |
| 2024 | +14.72% |
| 2023 | +21.29% |
| 2022 | −28.34% |
| 2021 | +14.04% |
| 2020 | +35.68% |
| 2019 (Sep–Dec) | +5.10% |
OTCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | +0.6% | −6.3% | +8.5% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +6.0% | −5.2% | −6.5% | +2.4% | +6.8% | +5.6% | −0.3% | +0.4% | +0.5% | −1.9% | −1.6% | −1.7% |
| 2024 | +1.1% | +7.6% | +1.8% | −6.1% | +2.6% | +1.0% | +1.4% | +1.2% | +2.2% | −1.9% | +10.0% | −5.9% |
| 2023 | +7.1% | −2.5% | +2.9% | −0.9% | −0.4% | +6.6% | +1.6% | −1.2% | −5.4% | −3.3% | +11.1% | +5.2% |
| 2022 | −14.1% | −3.0% | +1.3% | −10.3% | −1.5% | −6.5% | +10.9% | −5.6% | −8.5% | +5.5% | +7.1% | −5.2% |
| 2021 | −2.4% | +0.5% | −0.5% | +5.9% | −2.1% | +4.2% | +4.0% | +3.2% | −4.8% | +6.6% | −3.7% | +3.1% |
| 2020 | +3.0% | −6.2% | −13.0% | +12.5% | +10.3% | +1.6% | +7.5% | +3.2% | +0.4% | −1.6% | +9.9% | +6.4% |
| 2019 | — | — | — | — | — | — | — | — | −1.2% | +0.5% | +4.5% | +1.2% |
OTCIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.22%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +11.10% (Nov 2023)
- Worst month: −6.49% (Mar 2025)
OTCIX Fund Flows
Monthly money in and out of MFS Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $68.2M
- 12-month gross sales (incl. reinvestments): $4.8B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $156.4M | $317.8M | −$161.5M |
| Apr 2026 | $138.8M | $287.0M | −$148.2M |
| Mar 2026 | $254.4M | $464.1M | −$209.7M |
| Feb 2026 | $177.1M | $351.9M | −$174.8M |
| Jan 2026 | $231.1M | $405.0M | −$173.9M |
| Dec 2025 | $2.1B | $447.2M | $1.7B |
| Nov 2025 | $253.4M | $373.4M | −$120.0M |
| Oct 2025 | $294.4M | $377.6M | −$83.3M |
| Sep 2025 | $361.4M | $296.0M | $65.4M |
| Aug 2025 | $260.8M | $250.8M | $10.0M |
| Jul 2025 | $411.7M | $864.4M | −$452.7M |
| Jun 2025 | $143.8M | $324.9M | −$181.2M |
OTCIX Assets Under Management
Net assets of MFS Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.78B |
| 2026-02-28 | $13.79B |
| 2025-11-30 | $14.58B |
| 2025-08-31 | $15.19B |
| 2025-05-31 | $14.95B |
| 2025-02-28 | $14.94B |
| 2024-11-30 | $16.07B |
| 2024-08-31 | $14.72B |
| 2024-05-31 | $14.09B |
| 2024-02-29 | $14.65B |
| 2023-11-30 | $13.03B |
| 2023-08-31 | $13.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.