Performance
Trailing returns
| 1 day | +0.58% |
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| 1 week | +1.75% |
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| 4 week |
| -1.36% | |||
| 3 month | +4.32% |
| |||
| YTD | +12.48% |
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| 1 year | +25.23% |
| |||
| 3 years* | +13.92% |
| |||
| 5 years* | +4.74% |
| |||
| *annualized | |||||
| Best 3 month return | +29.40% | |
| Worst 3 month return | -35.50% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.29B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.24% | |
| Management fee | - | |
| Fund family | MFS |
Asset allocation
| Cash | 4.08% | |
| Stocks | 92.97% | |
| Bonds | 2.64% | |
| Preferred | 0.15% | |
| Other | 0.17% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$0 | |
| IRA Initial | US$250 |
17.40+0.10(0.58%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of total return consistent with an aggressive level of risk. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify globally (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joseph Flaherty, Jr. (Started: Jun 28, 2002)
Joseph Flaherty, Jr. (Started: Jun 28, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.22 | 5.42 | 4.74 | 0.76 | |
| Beta* | 0.43 | 0.77 | 0.84 | 0.82 | |
| Mean annual return | 1.96 | 1.23 | 0.48 | 0.75 | |
| R-squared* | 52.59 | 87.62 | 91.16 | 86.84 | |
| Standard deviation | 5.55 | 14.98 | 20.31 | 15.97 | |
| Sharpe ratio | 4.21 | 0.98 | 0.27 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MFS Growth R5 | 12.97% | |
| MFS Value R5 | 12.95% | |
| MFS Mid Cap Growth R5 | 10.02% | |
| MFS Mid Cap Value R5 | 10.00% | |
| MFS Research R5 | 8.98% | |
| MFS International Value R5 | 8.03% | |
| MFS International Growth R5 | 8.02% | |
| MFS Research International R5 | 8.01% | |
| MFS Global Real Estate R5 | 5.00% | |
| MFS Commodity Strategy R5 | 4.96% |