MFS Low Volatility Global Equity Fund Class B
MVGBX
NASDAQ
| Weiss Ratings | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (11), Jonathan W. Sage (11), Matthew W. Krummell (9), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Low Volatility Global Equity Fund Class B | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 98.60% | |||
| U.S. Stock | 51.89% | |||
| Non-U.S. Stock | 46.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 12.75% | |||
| 2-Year Total Return | 28.07% | |||
| 3-Year Total Return | 38.70% | |||
| 5-Year Total Return | 66.65% | |||
| Price | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.78 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.28 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 285.22M | |||
| Operating Ratios | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MVGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.48% | |||
| Last Bear Market Total Return | -9.35% | |||