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Mfs Low Volatility Global Equity Fund Cl A: (MF: MVGAX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 04:50 PM ET
$18.82 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.84 | 74 |
| 3 months | 3.25 | 77 |
| 6 months | 6.41 | 90 |
| 1 Year | 11.69 | 78 |
| 3 Year | 14.61 | 69 |
| 5 Year | 11.44 | 52 |
| 10 Year | 8.90 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.50 |
| % Yield | 1.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 37.23 |
| % Turnover 10/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.62 | 0.63 |
| Alpha | 0.07 | -0.55 | -1.01 |
| R Squared | 0.55 | 0.74 | 0.78 |
| Std. Dev. | 9.82 | 11.38 | 10.89 |
| Sharpe | 1.01 | 0.77 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 47.15 |
| Japan | 8.42 |
| Canada | 7.71 |
| Switzerland | 6.28 |
| Singapore | 5.49 |
| United Kingdom | 4.02 |
| Netherlands | 2.39 |
| Korea, South | 2.15 |
| Brazil | 2.07 |
| Philippines | 1.98 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DBS GROUP HOLDINGS LTD AD | 3.02 | 9.14 |
| MCKESSON CORP | 2.87 | 8.70 |
| MICROSOFT CORP | 2.61 | 7.91 |
| COLGATE-PALMOLIVE CO | 2.42 | 7.33 |
| ROCHE HOLDING AG | 2.42 | 7.33 |
| KONINKLIJKE KPN NV | 2.39 | 7.23 |
| FRANCO NEVADA CORP | 2.31 | 6.98 |
| JOHNSON & JOHNSON | 2.17 | 6.56 |
| CONSTELLATION SOFTWARE IN | 2.15 | 6.50 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.15 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 9.82 |
| Avg. Market Value (Mil $) | 298,078 |
Composition
| % of Portfolio | |
| Stocks | 98.70 |
| Foreign Stocks | 51.94 |
| Cash | 0.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.90 |
| Convertible | 0.00 |
| Other | 0.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 27.98 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.31 |
| Emerging Market | 0.00 |
| Precious Metal | 1.08 |
| Intermediate Bond | 24.39 |
| Foreign Bond | 4.32 |
| High Yield Bond | 0.00 |