Development
MFS Low Volatility Global Equity Fund Class A
MVGAX
NASDAQ
Weiss Ratings | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | James C. Fallon (11), Jonathan W. Sage (11), Matthew W. Krummell (9), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS Low Volatility Global Equity Fund Class A | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Dec 05, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.40% | |||
Dividend | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.66% | |||
Asset Allocation | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.37% | |||
Stock | 99.64% | |||
U.S. Stock | 55.38% | |||
Non-U.S. Stock | 44.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.05% | |||
30-Day Total Return | 0.05% | |||
60-Day Total Return | 2.25% | |||
90-Day Total Return | 3.86% | |||
Year to Date Total Return | 3.86% | |||
1-Year Total Return | 11.23% | |||
2-Year Total Return | 27.38% | |||
3-Year Total Return | 23.95% | |||
5-Year Total Return | 83.34% | |||
Price | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $17.13 | |||
1-Month Low NAV | $16.85 | |||
1-Month High NAV | $17.27 | |||
52-Week Low NAV | $15.96 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $18.44 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.69 | |||
Standard Deviation | 12.31 | |||
Balance Sheet | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 264.09M | |||
Operating Ratios | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.01% | |||
Turnover Ratio | 32.00% | |||
Performance | MVGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.97% | |||
Last Bear Market Total Return | -9.16% | |||