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MFS® Low Volatility Global Equity Fund

       
   
   
   

Fact Sheet

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Symbol: MVGAX   CUSIP:  55273H213   Newspaper Abbreviation: PENDING   Fund number: 1025  
Daily NAV:  $10.39  (as of 4/24/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Fund Profile

A Global equity fund with a disciplined approach to seeking reduced volatility

A diversified equity fund that seeks to provide capital appreciation with reduced volatility relative to the global market. The fund utilizes MFS' global research platform to identify investment opportunities that are attractive from both a quantitative and a fundamental perspective.

Objective:

Seeks capital appreciation.

Important Risk Considerations

 

  • Classification: Global/International
  • Fiscal Year End:  AUGUST
  • Fund Commencement: 12/5/13  
  • Class Inception: 12/5/13  
  • CUSIP:  55273H213  
  • Newspaper Abbreviation: PENDING  
  • Net Assets:  $2.48 million (as of 3/31/14)
  • Maximum Sales Charge:  5.75%

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Types of Holdings
(on 3/31/14)
Stocks 99.00%
Cash & Other1 1.00%
Top 10 Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
Obic Co Ltd
Discover Financial Services
Kroger Co
General Mills Inc
Lockheed Martin Corp
Roche Holding AG
Taiwan Semiconductor Manufacturing Co Ltd ADR
Amgen Inc
Exxon Mobil Corp
Cheung Kong Infrastructure Holdings Ltd

30.23% of total net assets
Total number of holdings: 96
 
5 Largest Equity Sectors/Categories
(on 3/31/14)
Financial Services 14.67%
Consumer Staples 14.32%
Health Care 13.96%
Utilities & Communications 12.10%
Retailing 9.17%
Top 10 Country Weightings
(on 3/31/14)
United States 48.62%
Japan 12.17%
Switzerland 6.83%
Hong Kong 6.33%
United Kingdom 5.80%
Canada 3.25%
Taiwan 2.74%
China 2.58%
Israel 2.50%
Australia 1.48%
 
 

1 Cash and other assets are less liabilities.

 
 

Morningstar RatingTM: As of 3/31/14

Morningstar Category: World Stock
    Overall
Morningstar
RatingTM
3 yr
Morningstar
RatingTM
5 yr
Morningstar
RatingTM
10 yr
Morningstar
RatingTM
Load  
Number of funds in World Stock: 804 804 642 323

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Each fund is rated exclusively against U.S. domiciled funds. The Overall Morningstar Rating™ is based on the weighted average of the number of stars assigned to the fund's applicable time periods. In cases where the fund has changed investment categories, its historical information is given less weight. If the fund has been in existence at least 10 years, the 10-year rating accounts for 50%, the 5-year for 30%, and the 3-year for 20%. If the fund has been in existence at least 5 years, but less than 10 years, the 5-year rating accounts for 60% and the 3-year for 40%. If the fund has been in existence for 3 years, but less than 5 years, the 3-year rating accounts for 100%. Morningstar rankings may vary among share classes and are based on historical total returns, which are not indicative of future results.

Load-waived (LW) Class A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load.

MorningStar.

©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Important Risk Considerations

 
The fund may not achieve its objective and/or you could lose money on your investment in the fund.

 
Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, political, regulatory, geopolitical, and other conditions.

 
Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, or other conditions.

 
The fund’s strategy to invest in low-volatility equity securities may not produce the intended results if low-volatility equity securities do not outperform the benchmark. It is expected that the fund will generally underperform the equity markets during strong, rising equity markets.

 
Please see the prospectus for further information on these and other risk considerations.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.