Address And Details
500 Boylston St , Boston, MA 02116 | |
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Fund Manager | Jeffrey Constantino |
Manager Tenure | 13 Years 5 Months |
Strategy And Objective
The Funds investment objective is to seek capital appreciation. MFS (Massachusetts Financial Services Company, the funds investment adviser) normally invests the funds assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies). MFS may invest the funds assets in securities of companies of any size. MFS normally invests the funds assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region. MFS generally invests the funds assets in at least three different countries and invests a percentage of the funds net assets in securities of foreign issuers equal to at least the lesser of 40% or the percentage of foreign issuers in the MSCI All Country World Growth Index (net div) less 15%. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.
Equity Sector Breakdown
Technology | 33.08% | |
RetailTrade | 10.07% | |
Finance | 9.69% | |
IndustrialCyclical | 9.37% | |
Services | 8.96% | |
NonDurables | 7.73% | |
Health | 4.91% | |
ConsumerDurables | 2.73% | |
Utilities | 0.98% | |
Energy | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 99.23% | |
ForeignStocks | 32.23% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 117.16 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -1.04 | 0.47 | -1.31 |
Beta | 0.90 | 0.90 | 0.93 |
R Squared | 0.96 | 0.94 | 0.90 |
Std Deviation | 17.23 | 15.21 | 13.35 |
Sharpe Ratio | 0.71 | 0.85 | n/a |
Purchase Information
as of 5:48 PM ET 05/20/2022Minimum Initial | $0 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-7.00% | +5.79% |
3 Year |
|
|
+11.36% | +15.87% |
10 Year |
|
|
+11.18% | +11.82% |
Life Of Fund |
|
|
+8.44% | +8.80% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
GOOG | ALPHABET INC CLASS C | 6.05% |
MSFT | MICROSOFT CORP | 5.17% |
AAPL | APPLE INC | 2.99% |
ACN | ACCENTURE PLC | 2.72% |
CHD | CHURCH & DWIGHT CO INC | 2.56% |
CP | CANADIAN PACIFIC RAILWAY LTD | 2.51% |
DOL | DOLLARAMA INC | 2.41% |
0700.HK | TENCENT HOLDINGS LTD | 2.23% |
BABA | ALIBABA GROUP HOLDING LIMITE | 2.13% |
ICLR | ICON P.L.C. | 2.01% |