MFS Low Volatility Global Equity Fund R6 (MVGNX)
17.06
-0.09
(-0.52%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities.The Fund seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DBS Group Holdings Ltd | 3.17% | 35.84 | 6.51% |
| McKesson Corp | 3.13% | 641.75 | -0.30% |
| Colgate-Palmolive Co | 2.75% | 91.43 | 0.41% |
| Roche Holding AG | 2.42% | 339.39 | -2.19% |
| Microsoft Corp | 2.35% | 392.50 | 1.00% |
| Constellation Software Inc | 2.33% | 3420.31 | 2.10% |
| Johnson & Johnson | 2.05% | 164.16 | -0.76% |
| JPMorgan Chase & Co | 2.03% | 250.89 | 0.26% |
| KDDI Corp | 2.00% | 32.91 | 3.98% |
| Koninklijke KPN NV | 1.99% | 3.955 | 1.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 19.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities.The Fund seeks to outperform the MSCI All Country World Index over a full market cycle with a targeted volatility of at least 30% less than the volatility of the MSCI All Country World Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.21% |
| EPS Growth (3Y) | 13.69% |
| EPS Growth (5Y) | 8.43% |
| Sales Growth (1Y) | 6.61% |
| Sales Growth (3Y) | 8.93% |
| Sales Growth (5Y) | 7.08% |
| Sales per Share Growth (1Y) | 6.87% |
| Sales per Share Growth (3Y) | 9.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.93% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/5/2013 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/27/2024 |
| Share Classes | |
| MVGAX | A |
| MVGBX | B |
| MVGCX | C |
| MVGIX | Inst |
| MVGJX | Retirement |
| MVGKX | Retirement |
| MVGLX | Retirement |
| MVGMX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MVGNX", "name") |
| Broad Asset Class: =YCI("M:MVGNX", "broad_asset_class") |
| Broad Category: =YCI("M:MVGNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MVGNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |