General Information
As of 05/25/2012
|
| NAV |
$25.39 |
| NAV Daily Change |
$0.03 |
| % Yield |
.25 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.71 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.65 |
| Net Assets (Mil $) N/A |
164.47 |
| % Turnover N/A |
39.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.90 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.53 |
Allocation
|
| Large Growth |
35.02 |
| Large Value |
.00 |
| Small Growth |
4.93 |
| Small Value |
.00 |
| Foreign Stock |
39.09 |
| Emerging Market |
17.73 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.20 |
| Cash |
1.76 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
38.63 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
61.37 |
| Other |
10.75 |
| Brazil |
5.17 |
| France |
4.69 |
| Switzerland |
2.94 |
| United Kingdom |
2.68 |
| Taiwan |
2.14 |
| Japan |
1.72 |
| Netherlands |
1.58 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ORACLE CORP |
2.40 |
4.73 |
| DANAHER CORP |
2.28 |
4.49 |
| TAIWAN SEMICONDUCTOR MANUFACT |
2.14 |
4.21 |
| APPLE INC |
1.96 |
3.86 |
| GROUPE DANONE |
1.91 |
3.78 |
| LVMH |
1.89 |
3.74 |
| GOOGLE INC CL A |
1.85 |
3.65 |
| BHP BILLITON LTD SPON ADR |
1.85 |
3.64 |
| PERNOD RICARD SA |
1.79 |
3.53 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in November 1993 and is managed by Massachusetts Financial Services Company. The investment objective of the fund is to provide capital appreciation by investing in securities of companies worldwide growing at rates expected to be well above the growth rate of the overall U.S. economy. The fund invests, under normal market conditions, at least 65% of its net assets in common stocks and related equity securities of companies in three distinct market sectors. These three market sectors are U.S. emerging growth companies, foreign growth companies and emerging market securities. Under normal market conditions, the fund invests in at least three different countries, one of which may be the United States. The fund is a non-diversified mutual fund. The fund's investments may include securities traded in the over-the-counter markets. The fund offers dividends annually and capital gains annually.
|
Zacks Commentary for MWOFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
30.2 |
| Avg. P/Book |
5.16 |
| Avg. EPS Growth |
11.34 |
| Avg. Market Value (Mil $) |
80,695 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.07 |
1.03 |
| Alpha |
-4.12 |
0.50 |
1.55 |
| R Squared |
0.91 |
0.91 |
0.90 |
| Std. Dev. |
18.76 |
21.47 |
17.35 |
| Sharpe |
1.01 |
0.05 |
1.00 |
Shareholder Information
|
| Manager |
Jeffrey Constantino |
| Since |
07/08 |
| Manager Rating * SEE EXPLANTION |
-.9 |
| Inception Date |
11/18/1993 |
| Shareholders |
40,950 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
MFS |
| Address |
500 Boylston St
Boston, MA 02116 |
| Phone |
800 225-2606 |
|
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