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Mfs Low Volatility Global Equity Fund Cl I: (MF: MVGIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:46 PM ET
$18.53 USD
-0.04 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.45 | 60 |
| 3 months | 3.67 | 66 |
| 6 months | 10.26 | 84 |
| 1 Year | 9.95 | 69 |
| 3 Year | 17.64 | 65 |
| 5 Year | 11.36 | 42 |
| 10 Year | 9.91 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.92 |
| % Yield | 1.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 117.36 |
| % Turnover 9/30/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.63 | 0.63 |
| Alpha | 1.29 | -0.05 | -0.50 |
| R Squared | 0.60 | 0.75 | 0.79 |
| Std. Dev. | 10.15 | 11.45 | 11.00 |
| Sharpe | 1.27 | 0.77 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 48.62 |
| Canada | 7.73 |
| Japan | 7.21 |
| Switzerland | 6.21 |
| Singapore | 5.48 |
| United Kingdom | 3.80 |
| Ireland | 2.64 |
| Philippines | 2.46 |
| Netherlands | 2.42 |
| France | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCKESSON CORP | 3.30 | 9.41 |
| COLGATE-PALMOLIVE CO | 2.75 | 7.85 |
| DBS GROUP HOLDINGS LTD AD | 2.73 | 7.79 |
| ROCHE HOLDING AG | 2.47 | 7.04 |
| MICROSOFT CORP | 2.44 | 6.97 |
| KONINKLIJKE KPN NV | 2.42 | 6.91 |
| CONSTELLATION SOFTWARE IN | 2.42 | 6.90 |
| FRANCO NEVADA CORP | 2.12 | 6.05 |
| CLP HOLDINGS LTD | 2.00 | 5.71 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.12 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 9.97 |
| Avg. Market Value (Mil $) | 265,292 |
Composition
| % of Portfolio | |
| Stocks | 97.78 |
| Foreign Stocks | 50.62 |
| Cash | 1.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.76 |
| Convertible | 0.00 |
| Other | 0.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 32.14 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.14 |
| Emerging Market | 0.00 |
| Precious Metal | 3.68 |
| Intermediate Bond | 18.97 |
| Foreign Bond | 6.11 |
| High Yield Bond | 0.00 |