Development
MFS Low Volatility Global Equity Fund Class I
MVGIX
NASDAQ
| Weiss Ratings | MVGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVGIX-NASDAQ | Click to Compare |
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| 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 | MVGIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Low Volatility Global Equity Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | MVGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | MVGIX-NASDAQ | Click to Compare |
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| 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 | MVGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 24.88% | |||
| 5-Year Total Return | 85.61% | |||
| Price | MVGIX-NASDAQ | Click to Compare |
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| 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 | MVGIX-NASDAQ | Click to Compare |
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| Nav | $17.13 | |||
| 1-Month Low NAV | $16.86 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $15.97 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MVGIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | MVGIX-NASDAQ | Click to Compare |
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| Total Assets | 264.09M | |||
| Operating Ratios | MVGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MVGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.16% | |||
| Last Bear Market Total Return | -9.11% | |||