MFG Global Sustainable Fund Institutional (FMSGX)
15.40
-0.36
(-2.28%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 27.11M | 1.70% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.491M | 11.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted return over the medium- to long-term while reducing the risk of permanent capital loss. The Fund invests at least 80% of its net assets in shares of common stock of issuers listed on US and international stock exchanges that meet the criteria for ESG and low carbon investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | MFG Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-344.07M
Peer Group Low
1.879B
Peer Group High
1 Year
% Rank:
35
-5.491M
-12.09B
Peer Group Low
4.683B
Peer Group High
3 Months
% Rank:
34
-4.719B
Peer Group Low
3.466B
Peer Group High
3 Years
% Rank:
40
-27.25B
Peer Group Low
11.19B
Peer Group High
6 Months
% Rank:
40
-7.175B
Peer Group Low
4.469B
Peer Group High
5 Years
% Rank:
44
-30.18B
Peer Group Low
12.64B
Peer Group High
YTD
% Rank:
34
-1.943B
Peer Group Low
2.867B
Peer Group High
10 Years
% Rank:
37
-53.05B
Peer Group Low
12.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.94% | 388.91 | -0.74% |
| Amazon.com, Inc. | 7.58% | 208.70 | -0.56% |
| Nestlé SA | 5.98% | 96.40 | -1.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.23% | 338.70 | -0.26% |
| Mastercard, Inc. | 4.74% | 491.05 | 0.53% |
| Meta Platforms, Inc. | 4.41% | 606.66 | -1.47% |
|
USD Cash
|
4.02% | -- | -- |
| American Tower Corp. | 3.97% | 182.75 | 1.14% |
| SAP SE | 3.96% | 185.08 | 1.99% |
| Alphabet, Inc. | 3.91% | 305.70 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 21.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted return over the medium- to long-term while reducing the risk of permanent capital loss. The Fund invests at least 80% of its net assets in shares of common stock of issuers listed on US and international stock exchanges that meet the criteria for ESG and low carbon investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | MFG Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 27.19 |
| Weighted Average Price to Sales Ratio | 6.055 |
| Weighted Average Price to Book Ratio | 7.957 |
| Weighted Median ROE | 34.04% |
| Weighted Median ROA | 12.57% |
| ROI (TTM) | 18.49% |
| Return on Investment (TTM) | 18.49% |
| Earning Yield | 0.0401 |
| LT Debt / Shareholders Equity | 0.8064 |
| Number of Equity Holdings | 27 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.56% |
| EPS Growth (3Y) | 7.30% |
| EPS Growth (5Y) | 10.63% |
| Sales Growth (1Y) | 9.46% |
| Sales Growth (3Y) | 9.07% |
| Sales Growth (5Y) | 9.72% |
| Sales per Share Growth (1Y) | 10.19% |
| Sales per Share Growth (3Y) | 9.98% |
| Operating Cash Flow - Growth Rate (3Y) | 12.32% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/9/2019 |
| Share Classes | |
| FMSRX | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMSGX", "name") |
| Broad Asset Class: =YCI("M:FMSGX", "broad_asset_class") |
| Broad Category: =YCI("M:FMSGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMSGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |