Mfs Global Growth Fd Cl A: (MF: MWOFX)

NAV

$31.93

NAV Day Change

-0.07 (-0.22%)

 

 

May 16 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.21
%SEC Yield NA
%YTD Return (as of 04/30/13) 7.83
Objective* Equity - Global
Peer* GL LG

Portfolio Statistics

%Unrealized Gain YTD 16.06
Net Assets (Mil $) 04/30/2013 159.90
%Turnover 04/30/2013 37.00

Fees

%Max Sales Load 5.75
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.25
%Max Management Fee 0.90
Redemption Fee NA
Expense Ratio 1.53

Allocation

Large Growth 31.01
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 29.98
Emerging Market 7.67
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.92

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 98.95
Cash 0.67
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 34.74
Foreign Bonds 0.00
Hedge 0.00
Other 0.39

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 65.26
Other 7.76
United Kingdom 7.70
France 4.70
Switzerland 2.90
Germany 2.19
Brazil 2.16
Taiwan 1.64
Luxembourg 1.36
Hong Kong 1.13

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
GROUPE DANONE 2.68 5.59
LVMH 2.63 5.49
PERNOD RICARD SA 2.35 4.91
GOOGLE INC CL A 2.30 4.81
DANAHER CORP 2.26 4.72
~COMPASS GROUP PLC 2.17 4.54
UNITED TECHNOLOGIES CORP 1.92 4.01
ACCENTURE PLC CL A 1.89 3.94
OCCIDENTAL PETROLEUM CORP 1.89 3.94

Contact Information

Family MFS
Addrerss 500 Boylston St
Boston, MA 02116
Phone 800 225-2606

Zacks Premium Research

Zacks Mutual Fund Rank: 4 - Sell

 
 
 
#4
 

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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.

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 28.32
Avg. P/Book 4.81
Avg. EPS Growth 11.33
Avg. Market Value (Mil $) 80,025

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.07 1.07
Alpha -3.95 -1.81 1.27
R Squared 0.91 0.92 0.89
Std. Dev. 17.56 21.13 16.67
Sharpe 0.63 0.26 1.00

Shareholder Information

Manager Jeffrey C. Constantino
Since 07/08
Manager Rating -0.20
Inception Date 11/18/1993
Shareholders NA
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

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