MGLIX: MFS Global Real Estate I

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MGLIX MFS Global Real Estate I


Profile

MGLIX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $1.86 B
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$18.38
$16.18
$18.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MFS Global Real Estate Fund
  • Fund Family Name
    MFS
  • Inception Date
    Mar 11, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard 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.


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Categories

Performance

MGLIX - Performance

Return Ranking - Trailing

Period MGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -38.4% 8.1% 36.82%
1 Yr 12.9% -34.9% 21.0% 18.99%
3 Yr 7.2%* -13.1% 30.0% 29.15%
5 Yr 2.1%* -10.4% 12.0% 33.33%
10 Yr 2.8%* -2.7% 14.3% 68.87%

* Annualized

Return Ranking - Calendar

Period MGLIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -13.5% 26.5% 21.52%
2018 -6.6% -27.7% 73.0% 5.74%
2017 8.3% -10.0% 23.6% 47.24%
2016 -2.3% -31.0% 42.6% 46.24%
2015 -6.4% -27.7% 2.8% 77.98%

Total Return Ranking - Trailing

Period MGLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -38.4% 8.1% 36.82%
1 Yr 12.9% -34.9% 21.0% 18.99%
3 Yr 9.8%* -9.8% 34.0% 15.58%
5 Yr 7.1%* -7.9% 20.8% 8.33%
10 Yr 10.2%* 0.4% 14.3% 6.60%

* Annualized

Total Return Ranking - Calendar

Period MGLIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -13.5% 26.5% 21.52%
2018 -3.7% -27.7% 76.6% 6.70%
2017 12.9% -7.1% 28.0% 39.20%
2016 7.5% -27.8% 49.1% 2.15%
2015 0.6% -11.0% 5.0% 14.88%

NAV & Total Return History


Holdings

MGLIX - Holdings

Concentration Analysis

MGLIX Category Low Category High MGLIX % Rank
Net Assets 1.86 B 119 K 9.22 B 6.11%
Number of Holdings 63 1 691 75.55%
Net Assets in Top 10 550 M 1.51 M 6.01 B 6.11%
Weighting of Top 10 30.36% 16.1% 100.0% 38.43%

Top 10 Holdings

  1. Public Storage 4.11%
  2. Prologis Inc 4.11%
  3. Link Real Estate Investment Trust 3.05%
  4. AvalonBay Communities Inc 3.04%
  5. Simon Property Group Inc 2.78%
  6. Alexandria Real Estate Equities Inc 2.78%
  7. Welltower Inc 2.77%
  8. Mid-America Apartment Communities Inc 2.64%
  9. Sun Communities Inc 2.59%
  10. Equity Lifestyle Properties Inc 2.50%

Asset Allocation

Weighting Return Low Return High MGLIX % Rank
Stocks
96.34% 13.60% 100.15% 73.93%
Cash
3.17% -0.15% 6.66% 16.59%
Other
0.50% -15.98% 78.71% 39.74%
Preferred Stocks
0.00% 0.00% 21.84% 13.54%
Convertible Bonds
0.00% 0.00% 1.10% 13.10%
Bonds
0.00% -15.73% 17.73% 13.68%

Stock Sector Breakdown

Weighting Return Low Return High MGLIX % Rank
Real Estate
97.14% 72.72% 100.00% 68.56%
Industrials
1.86% 0.00% 4.68% 6.55%
Communication Services
0.72% 0.00% 2.59% 11.79%
Consumer Cyclical
0.28% 0.00% 13.02% 44.98%
Utilities
0.00% 0.00% 2.64% 14.85%
Technology
0.00% 0.00% 7.95% 44.10%
Healthcare
0.00% 0.00% 5.09% 18.34%
Financial Services
0.00% 0.00% 11.01% 29.69%
Energy
0.00% 0.00% 0.03% 13.10%
Consumer Defense
0.00% 0.00% 0.05% 13.10%
Basic Materials
0.00% 0.00% 0.70% 17.90%

Stock Geographic Breakdown

Weighting Return Low Return High MGLIX % Rank
US
49.34% 0.00% 67.31% 68.12%
Non US
47.00% 4.27% 98.86% 33.62%

Expenses

MGLIX - Expenses

Operational Fees

MGLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.11% 5.51% 78.83%
Management Fee 0.84% 0.09% 1.50% 51.88%
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 0.00% 8.00% 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 0.00% 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 55.00% 0.00% 242.00% 37.61%

Distributions

MGLIX - Distributions

Dividend Yield Analysis

MGLIX Category Low Category High MGLIX % Rank
Dividend Yield 0.00% 0.00% 5.48% 48.12%

Dividend Distribution Analysis

MGLIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MGLIX Category Low Category High MGLIX % Rank
Net Income Ratio 2.40% -0.26% 4.45% 19.74%

Capital Gain Distribution Analysis

MGLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MGLIX - Fund Manager Analysis

Managers

Richard Gable


Start Date

Tenure

Tenure Rank

Mar 11, 2009

10.9

10.9%

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 the financial services industry since 1993. Rick has a bachelor's degree from Middlebury College and a Masters of Business Administration from Boston College. He is a member of the Boston Security Analysts Society and has earned the Chartered Financial Analyst (CFA) designation from the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.01 7.22 13.43