MFG Global Sustainable Fund Service Class Shares
FMSRX
NASDAQ
| Weiss Ratings | FMSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMSRX-NASDAQ | Click to Compare |
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| Provider | MFG Funds, Inc. | |||
| Manager/Tenure (Years) | Alan Pullen (3) | |||
| Website | http://www.mfg-funds.com | |||
| Fund Information | FMSRX-NASDAQ | Click to Compare |
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| Fund Name | MFG Global Sustainable Fund Service Class Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | FMSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | FMSRX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 94.36% | |||
| U.S. Stock | 63.93% | |||
| Non-U.S. Stock | 30.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | FMSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 27.45% | |||
| 3-Year Total Return | 63.63% | |||
| 5-Year Total Return | 58.22% | |||
| Price | FMSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMSRX-NASDAQ | Click to Compare |
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| Nav | $15.74 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $17.61 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FMSRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | FMSRX-NASDAQ | Click to Compare |
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| Total Assets | 15.30M | |||
| Operating Ratios | FMSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FMSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -15.13% | |||