MFS Low Volatility Global Equity Fund Class R6
MVGNX
NASDAQ
Weiss Ratings | MVGNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MVGNX-NASDAQ | Click to Compare |
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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 | MVGNX-NASDAQ | Click to Compare |
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Fund Name | MFS Low Volatility Global Equity Fund Class R6 | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MVGNX-NASDAQ | Click to Compare |
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Dividend Yield | 1.73% | |||
Dividend | MVGNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.69% | |||
Asset Allocation | MVGNX-NASDAQ | Click to Compare |
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Cash | 0.61% | |||
Stock | 99.39% | |||
U.S. Stock | 56.54% | |||
Non-U.S. Stock | 42.85% | |||
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 | MVGNX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.46% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 3.14% | |||
90-Day Total Return | -1.10% | |||
Year to Date Total Return | 3.39% | |||
1-Year Total Return | 12.94% | |||
2-Year Total Return | 30.42% | |||
3-Year Total Return | 29.15% | |||
5-Year Total Return | 57.01% | |||
Price | MVGNX-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 | MVGNX-NASDAQ | Click to Compare |
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Nav | $17.06 | |||
1-Month Low NAV | $16.82 | |||
1-Month High NAV | $17.15 | |||
52-Week Low NAV | $15.95 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $18.43 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MVGNX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.36 | |||
Balance Sheet | MVGNX-NASDAQ | Click to Compare |
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Total Assets | 267.28M | |||
Operating Ratios | MVGNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 32.00% | |||
Performance | MVGNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.23% | |||
Last Bear Market Total Return | -9.15% | |||