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 |
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 |
Zacks News for MWOFX
Allison Transmission to Attend Oppenheimer Industrials Growth Summit - Close-Up Media
May 10, 2013
Allison Transmission to Attend Investor Conferences - Pr Newswire
May 6, 2013
Allison Transmission Reports 1Q 2013 Results - Close-Up Media
May 2, 2013
Allison Transmission Holdings, Inc.Corporate Event Announcement Notice - Wall Street Horizon
Apr 30, 2013
Allison Transmission Announces First Quarter 2013 Results - Pr Newswire
Apr 29, 2013
Allison Transmission Holdings, Inc.Corporate Event Announcement Notice - Wall Street Horizon
Apr 29, 2013
Allison Transmission Reaffirms - Earningswhispers Earnings Guidance
Apr 29, 2013
Allison Transmission Reports Withdrawal of Proposed Secondary Offering - Close-Up Media
Apr 24, 2013

