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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:  $10.36  (as of 4/17/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 14.55x
Weighted Average Price/Cash Flow 10.11x
Weighted Average Price/Sales 1.40x
Weighted Average Price/Book 2.39x
Weighted Average IBES Long Term EPS Growth 9.17%
Weighted Average Market Cap $78.0b
Weighted Median Market Cap $31.9b
# of Stock Holdings 96
% in Stocks 99.00%
% in Cash & Other 1 1.00%
% in Top Ten 30.23%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 14.67%
Consumer Staples 14.32%
Health Care 13.96%
Utilities & Communications 12.10%
Retailing 9.17%
Technology 9.07%
Leisure 8.09%
Energy 7.06%
Industrial Goods & Services 3.89%
Special Products & Services 2.03%
Transportation 1.96%
Autos & Housing 1.50%
Basic Materials 1.17%
Cash & Other1 1.00%

Region
(on 3/31/14)
Country % Assets 
North America   51.87%
  United States 48.62%
  Canada 3.25%
Japan   12.17%
  Japan 12.17%
Europe ex-U.K.   12.13%
  Switzerland 6.83%
  Denmark 1.46%
  Netherlands 1.41%
  Germany 0.67%
  Spain 0.51%
  France 0.46%
  Italy 0.40%
  Ireland 0.39%
Asia/Pacific ex-Japan   7.81%
  Hong Kong 6.33%
  Australia 1.48%
Emerging Markets   6.70%
  Taiwan 2.74%
  China 2.58%
  Panama 0.81%
  South Africa 0.57%
United Kingdom   5.80%
  United Kingdom 5.80%
Developed - Middle East/Africa   2.50%
  Israel 2.50%
Cash & Other1   1.00%
  Cash & Other 1.00%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

1 Cash and other assets are less liabilities.

 
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.