MFS Global Real Estate I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-21.6%
1 yr return
-2.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
8.1%
Net Assets
$2.88 B
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Real Estate
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MGLIX - Profile
Distributions
- YTD Total Return -21.6%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.47%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMFS Global Real Estate Fund
-
Fund Family NameMFS
-
Inception DateMar 11, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Gable
Fund Description
The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.
MGLIX - Performance
Return Ranking - Trailing
| Period | MGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.6% | -29.4% | 13.3% | 67.16% |
| 1 Yr | -2.5% | -22.5% | 30.0% | 23.62% |
| 3 Yr | 7.5%* | -7.9% | 13.4% | 14.14% |
| 5 Yr | 8.1%* | -2.4% | 10.9% | 12.57% |
| 10 Yr | 9.4%* | 3.4% | 9.5% | 3.33% |
* Annualized
Return Ranking - Calendar
| Period | MGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 26.9% | -13.9% | 30.7% | 11.73% |
| 2020 | 1.1% | -20.7% | 37.5% | 8.16% |
| 2019 | 19.2% | 1.0% | 26.5% | 24.23% |
| 2018 | -6.6% | -27.7% | 73.0% | 6.15% |
| 2017 | 8.3% | -6.3% | 29.0% | 48.52% |
Total Return Ranking - Trailing
| Period | MGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.6% | -29.4% | 13.3% | 65.35% |
| 1 Yr | -2.5% | -22.5% | 30.0% | 18.69% |
| 3 Yr | 7.5%* | -7.9% | 13.4% | 12.69% |
| 5 Yr | 8.1%* | -2.4% | 10.9% | 12.04% |
| 10 Yr | 9.4%* | 3.4% | 9.5% | 3.33% |
* Annualized
Total Return Ranking - Calendar
| Period | MGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 26.9% | -13.9% | 30.7% | 11.73% |
| 2020 | 1.1% | -20.7% | 13.7% | 7.65% |
| 2019 | 19.2% | 1.0% | 26.5% | 24.10% |
| 2018 | -3.7% | -27.7% | 76.6% | 7.22% |
| 2017 | 12.9% | 1.3% | 28.9% | 38.24% |
NAV & Total Return History
MGLIX - Holdings
Concentration Analysis
| MGLIX | Category Low | Category High | MGLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.88 B | 2.39 M | 9.6 B | 2.97% |
| Number of Holdings | 67 | 5 | 739 | 72.82% |
| Net Assets in Top 10 | 1.05 B | 837 K | 6.34 B | 3.88% |
| Weighting of Top 10 | 35.01% | 18.1% | 63.6% | 43.41% |
Top 10 Holdings
- Prologis Inc 8.44%
- Equinix Inc 4.19%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
- Goodman Group 3.46%
Asset Allocation
| Weighting | Return Low | Return High | MGLIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.94% | 3.65% | 126.54% | 70.53% |
| Cash | 3.07% | -1.38% | 10.38% | 16.99% |
| Preferred Stocks | 0.00% | 0.00% | 15.83% | 36.41% |
| Other | 0.00% | -33.49% | 78.71% | 75.73% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 34.47% |
| Bonds | 0.00% | 0.00% | 22.09% | 35.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MGLIX % Rank | |
|---|---|---|---|---|
| Real Estate | 95.00% | 72.53% | 100.00% | 84.16% |
| Communication Services | 3.02% | 0.00% | 11.28% | 8.42% |
| Healthcare | 1.21% | 0.00% | 1.54% | 3.47% |
| Financial Services | 0.77% | 0.00% | 9.53% | 5.45% |
| Utilities | 0.00% | 0.00% | 0.96% | 34.65% |
| Technology | 0.00% | 0.00% | 4.92% | 57.43% |
| Industrials | 0.00% | 0.00% | 13.89% | 42.57% |
| Energy | 0.00% | 0.00% | 0.11% | 32.18% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 33.66% |
| Consumer Cyclical | 0.00% | 0.00% | 13.03% | 73.27% |
| Basic Materials | 0.00% | 0.00% | 1.63% | 34.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MGLIX % Rank | |
|---|---|---|---|---|
| US | 59.96% | 0.00% | 80.79% | 41.26% |
| Non US | 36.98% | 0.00% | 99.40% | 69.90% |
MGLIX - Expenses
Operational Fees
| MGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.01% | 2.81% | 68.60% |
| Management Fee | 0.82% | 0.10% | 1.50% | 56.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
| MGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 1.00% | 165.00% | 13.99% |
MGLIX - Distributions
Dividend Yield Analysis
| MGLIX | Category Low | Category High | MGLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.02% | 0.00% | 11.63% | 78.26% |
Dividend Distribution Analysis
| MGLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| MGLIX | Category Low | Category High | MGLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -0.23% | 4.48% | 44.00% |
Capital Gain Distribution Analysis
| MGLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2020 | $0.176 | OrdinaryDividend |
| Dec 17, 2019 | $1.012 | OrdinaryDividend |
| Dec 18, 2018 | $0.377 | OrdinaryDividend |
| Dec 19, 2017 | $0.373 | OrdinaryDividend |
| Dec 20, 2016 | $0.618 | OrdinaryDividend |
| Dec 17, 2015 | $0.269 | OrdinaryDividend |
| Dec 18, 2014 | $0.449 | OrdinaryDividend |
| Dec 17, 2013 | $0.272 | OrdinaryDividend |
| Sep 25, 2013 | $0.117 | ExtraDividend |
| Dec 18, 2012 | $0.493 | OrdinaryDividend |
| May 31, 2012 | $0.040 | ExtraDividend |
| May 31, 2011 | $0.071 | ExtraDividend |
| Dec 17, 2009 | $1.983 | OrdinaryDividend |
MGLIX - Fund Manager Analysis
Managers
Richard Gable
Start Date
Tenure
Tenure Rank
Mar 11, 2009
13.23
13.2%
Richard R. Gable, CFA, is an investment officer and equity portfolio manager at MFS Investment Management® (MFS®). Rick covers the real estate sector and manages the firm's real estate investment trust portfolios. Rick joined MFS in 2011. Previously, he was a managing director and portfolio manager for 13 years for Sun Capital Advisers, a division of Sun Life Financial. While at Sun Capital, he managed several MFS real estate investment trust portfolios through a sub-advisory relationship between MFS and Sun Capital. He also served as an analyst for Mellon Bank for 4 years. He has worked in t
Mark Syn
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mark Syn, CFA - Investment Officer - Equity Research Analyst - As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2018 - Previous experience includes 10 years as Managing Director, Portfolio Manager & Analyst at Wellington Management, Singapore; 8 years as Executive Director, Portfolio Manager & Analyst at Goldman Sachs, Singapore; 1 year as Corporate Banking Relationship Manager at Citibank, Singapore. - London Business School, Master of Business Administration - Imperial College, London, Master of Engineering, 1st class
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 20.42 | 7.08 | 10.42 |