Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Jul 25, 2014 06:05 PM ET

 Add to portfolio

$35.26 USD

-0.30 (-0.84%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jun 30, 2014

% Yield 0.23
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.82
Objective* Global - Equity
Peer* GL LG

*Key

Zacks Premium Research for MWOFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.04
Net Assets (Mil $) 6/30/2014 190.36
%Turnover 6/30/2014 26.00

Allocation

% of Portfolio
Large Growth 10.57
Large Value 15.72
Small Growth 0.00
Small Value 0.00
Foreign Stock 37.67
Emerging Market 8.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.32

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 66.90
Other 8.34
United Kingdom 7.16
France 3.34
Brazil 3.26
Switzerland 3.05
Taiwan 2.04
Germany 1.43
Hong Kong 0.92
Spain 0.87

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
LVMH 2.65 6.18
ACCENTURE PLC 2.44 5.69
SCHLUMBERGER LTD 2.32 5.41
GROUPE DANONE 2.25 5.26
COMPASS GROUP PLC 2.20 5.15
PERNOD RICARD SA 2.16 5.03
TAIWAN SEMICONDUCTOR MANU 2.04 4.77
NESTLE SA 2.00 4.68
COLGATE PALMOLIVE CO 1.88 4.38

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 27.50
Avg. P/Book 4.60
Avg. EPS Growth 10.17
Avg. Market Value (Mil $) 84,454

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.10 1.06
Alpha -6.91 -4.98 0.07
R Squared 0.89 0.90 0.89
Std. Dev. 14.68 15.55 16.74
Sharpe 0.79 1.02 2.00