News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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 by geography (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).
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | MAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -45.6% | 23.1% | 32.14% |
| 1 Yr | 4.2% | -47.7% | 22.7% | 27.15% |
| 3 Yr | 3.2%* | -20.8% | 10.3% | 4.34% |
| 5 Yr | 4.6%* | -12.8% | 6.7% | 4.30% |
| 10 Yr | 5.9%* | -4.0% | 9.7% | 3.67% |
* Annualized
| Period | MAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.5% | -7.3% | 25.7% | 1.70% |
| 2018 | -11.8% | -32.7% | 10.9% | 51.70% |
| 2017 | 13.4% | -9.1% | 19.3% | 9.76% |
| 2016 | 4.6% | -43.7% | 13.7% | 24.06% |
| 2015 | -5.4% | -19.4% | 6.0% | 30.55% |
| Period | MAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -45.6% | 23.1% | 32.14% |
| 1 Yr | 4.2% | -47.7% | 22.7% | 26.87% |
| 3 Yr | 7.1%* | -18.2% | 11.5% | 1.95% |
| 5 Yr | 8.6%* | -11.0% | 10.2% | 0.83% |
| 10 Yr | 8.8%* | -4.0% | 9.7% | 1.98% |
* Annualized
| Period | MAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.5% | -7.3% | 25.7% | 1.70% |
| 2018 | -5.8% | -32.7% | 10.9% | 23.63% |
| 2017 | 18.9% | -3.7% | 22.1% | 5.67% |
| 2016 | 7.5% | -43.7% | 20.7% | 16.53% |
| 2015 | -0.8% | -14.9% | 8.0% | 10.48% |
| MAGWX | Category Low | Category High | MAGWX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.48 B | 5.59 M | 24.2 B | 8.31% |
| Number of Holdings | 21 | 5 | 5256 | 72.43% |
| Net Assets in Top 10 | 3.96 B | -107 M | 22.4 B | 4.12% |
| Weighting of Top 10 | 74.95% | 5.7% | 100.0% | 41.87% |
| Weighting | Return Low | Return High | MAGWX % Rank | |
|---|---|---|---|---|
| Stocks | 74.44% | 0.01% | 80.06% | 11.11% |
| Bonds | 20.77% | -34.50% | 155.45% | 80.66% |
| Cash | 4.39% | -77.12% | 107.28% | 54.60% |
| Convertible Bonds | 0.25% | -0.84% | 13.22% | 72.98% |
| Other | 0.15% | -8.37% | 95.53% | 52.13% |
| Preferred Stocks | 0.00% | 0.00% | 39.43% | 82.30% |
| Weighting | Return Low | Return High | MAGWX % Rank | |
|---|---|---|---|---|
| Technology | 18.40% | 0.00% | 31.19% | 49.31% |
| Industrials | 13.70% | 0.00% | 31.64% | 4.82% |
| Financial Services | 13.40% | 0.00% | 29.74% | 62.12% |
| Healthcare | 13.19% | 0.00% | 100.00% | 56.75% |
| Real Estate | 8.42% | 0.00% | 89.31% | 21.35% |
| Consumer Defense | 8.36% | 0.00% | 27.83% | 22.59% |
| Consumer Cyclical | 7.92% | 0.00% | 25.81% | 85.54% |
| Communication Services | 6.57% | 0.00% | 43.64% | 83.06% |
| Basic Materials | 5.07% | 0.00% | 14.34% | 16.12% |
| Utilities | 3.18% | 0.00% | 38.45% | 47.80% |
| Energy | 1.80% | 0.00% | 100.00% | 87.05% |
| Weighting | Return Low | Return High | MAGWX % Rank | |
|---|---|---|---|---|
| US | 51.21% | -1.22% | 61.27% | 10.43% |
| Non US | 23.23% | -0.65% | 45.94% | 22.36% |
| Weighting | Return Low | Return High | MAGWX % Rank | |
|---|---|---|---|---|
| Government | 33.68% | 0.00% | 76.76% | 22.22% |
| Corporate | 33.00% | 0.00% | 98.97% | 58.16% |
| Cash & Equivalents | 15.67% | -31.57% | 100.00% | 35.67% |
| Securitized | 8.63% | 0.00% | 66.00% | 75.72% |
| Derivative | 8.26% | -0.40% | 46.39% | 13.03% |
| Municipal | 0.76% | 0.00% | 47.46% | 20.71% |
| Weighting | Return Low | Return High | MAGWX % Rank | |
|---|---|---|---|---|
| US | 13.51% | -68.01% | 95.46% | 88.61% |
| Non US | 7.26% | -9.92% | 59.99% | 43.48% |
| MAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.02% | 22.24% | 85.15% |
| Management Fee | 0.00% | 0.00% | 1.95% | 4.25% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.19% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| MAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 5.75% | 10.77% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| MAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 1.00% | 447.00% | 2.36% |
| MAGWX | Category Low | Category High | MAGWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.54% | 30.14% |
| MAGWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| MAGWX | Category Low | Category High | MAGWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -0.95% | 6.29% | 65.79% |
| MAGWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.393 |
| Dec 27, 2017 | $0.401 |
| Dec 28, 2016 | $0.223 |
| Dec 29, 2015 | $0.280 |
| Dec 29, 2014 | $0.293 |
| Dec 27, 2013 | $0.243 |
| Dec 27, 2012 | $0.256 |
| Dec 27, 2011 | $0.307 |
| Dec 28, 2010 | $0.248 |
| Dec 28, 2009 | $0.288 |
| Dec 30, 2003 | $0.080 |
Start Date
Tenure
Tenure Rank
Jun 28, 2002
18.19
18.2%
Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.0
2.0%
Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 24.35 | 5.38 | 2.53 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.