MFS Global Value Eq (S:0P0000KAV2)
88.29
+2.37
(+2.76%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Charles Schwab Corp. | 3.16% | 101.89 | 0.04% |
| UBS Group AG | 3.08% | 47.27 | 0.13% |
| NatWest Group Plc | 3.07% | 8.87 | 3.08% |
| Medtronic Plc | 2.23% | 96.52 | -0.77% |
| Mitsubishi UFJ Financial Group, Inc. | 2.12% | 16.50 | 2.17% |
| Becton, Dickinson & Co. | 2.12% | 196.33 | 0.11% |
| Johnson & Johnson | 1.99% | 207.63 | -0.07% |
| Bank of America Corp. | 1.97% | 56.17 | -0.14% |
| Aon Plc | 1.91% | 356.65 | 0.00% |
| Pfizer Inc. | 1.83% | 25.09 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |