MIGDX: MFS Massachusetts Investors Growth Stock Fund - MutualFunds.com
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MIGDX - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 19.1%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $9.98 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$31.01
$19.62
$32.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare MIGDX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.10

-0.51%

$255.67 B

0.24%

$0.17

3.79%

0.64%

$319.43

-2.79%

$152.72 B

0.53%

$1.74

1.81%

0.20%

$254.41

-2.56%

$145.66 B

0.49%

$1.28

0.42%

0.04%

$134.43

-0.14%

$145.66 B

-

$0.00

3.01%

0.17%

$17.18

-0.35%

$136.30 B

-

$0.00

2.51%

0.85%

MIGDX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Massachusetts Investors Growth Stock Fund
  • Fund Family Name
    MFS
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Constantino

Fund Description

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).


MIGDX - Performance

Return Ranking - Trailing

Period MIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.4% 18.1% 88.40%
1 Yr 21.5% -9.0% 145.0% 87.30%
3 Yr 19.1%* -6.6% 51.8% 63.03%
5 Yr 17.8%* -6.8% 39.6% 57.66%
10 Yr 14.2%* 6.9% 23.9% 71.80%

* Annualized

Return Ranking - Calendar

Period MIGDX Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -67.0% 145.0% 89.61%
2019 27.8% -28.8% 76.0% 30.30%
2018 -10.1% -64.5% 19.1% 40.25%
2017 19.2% -68.7% 64.3% 53.29%
2016 -0.5% -56.6% 15.3% 51.65%

Total Return Ranking - Trailing

Period MIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.4% 18.1% 88.40%
1 Yr 20.5% -9.0% 145.0% 87.06%
3 Yr 19.1%* -8.4% 51.8% 60.20%
5 Yr 17.8%* -7.9% 39.6% 55.00%
10 Yr 14.2%* 6.9% 23.9% 70.56%

* Annualized

Total Return Ranking - Calendar

Period MIGDX Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -67.0% 145.0% 89.61%
2019 27.8% -28.8% 76.0% 30.46%
2018 0.1% -64.5% 29.5% 14.11%
2017 27.7% -24.8% 64.3% 40.12%
2016 5.4% -56.6% 17.1% 29.35%

NAV & Total Return History


MIGDX - Holdings

Concentration Analysis

MIGDX Category Low Category High MIGDX % Rank
Net Assets 9.98 B 10.3 K 256 B 19.07%
Number of Holdings 54 1 2373 60.24%
Net Assets in Top 10 4.23 B 378 K 96.2 B 20.10%
Weighting of Top 10 42.39% 10.8% 100.0% 61.04%

Top 10 Holdings

  1. Microsoft Corp 9.90%
  2. Alphabet Inc A 6.83%
  3. Apple Inc 4.98%
  4. Accenture Plc Class A 4.18%
  5. Visa Inc Class A 3.18%
  6. Colgate-Palmolive Co 3.00%
  7. Charles Schwab Corp 2.95%
  8. Alibaba Group Holding Ltd ADR 2.67%
  9. Comcast Corp Class A 2.57%
  10. Comcast Corp Class A 2.57%

Asset Allocation

Weighting Return Low Return High MIGDX % Rank
Stocks
99.32% 51.75% 123.35% 39.54%
Cash
0.68% -23.35% 48.25% 54.60%
Preferred Stocks
0.00% 0.00% 2.61% 48.59%
Other
0.00% -5.20% 20.97% 52.45%
Convertible Bonds
0.00% 0.00% 7.90% 44.36%
Bonds
0.00% -0.73% 20.94% 46.93%

Stock Sector Breakdown

Weighting Return Low Return High MIGDX % Rank
Technology
33.31% 0.00% 88.51% 46.51%
Healthcare
15.47% 0.00% 61.09% 26.26%
Communication Services
12.69% 0.00% 68.14% 55.64%
Financial Services
12.11% 0.00% 41.22% 29.08%
Consumer Cyclical
11.12% 0.00% 37.58% 85.39%
Consumer Defense
9.64% 0.00% 19.49% 2.82%
Industrials
4.24% 0.00% 29.82% 66.91%
Basic Materials
1.42% 0.00% 19.40% 46.29%
Utilities
0.00% 0.00% 11.81% 62.17%
Real Estate
0.00% 0.00% 22.68% 85.53%
Energy
0.00% 0.00% 8.49% 64.09%

Stock Geographic Breakdown

Weighting Return Low Return High MIGDX % Rank
US
90.48% 11.31% 121.24% 66.99%
Non US
8.84% 0.00% 80.40% 25.37%

MIGDX - Expenses

Operational Fees

MIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 23.28% 23.64%
Management Fee 0.33% 0.00% 1.50% 11.26%
12b-1 Fee 1.00% 0.00% 1.00% 87.65%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 47.88%

Trading Fees

MIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

MIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 358.00% 22.56%

MIGDX - Distributions

Dividend Yield Analysis

MIGDX Category Low Category High MIGDX % Rank
Dividend Yield 0.00% 0.00% 5.91% 45.55%

Dividend Distribution Analysis

MIGDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MIGDX Category Low Category High MIGDX % Rank
Net Income Ratio -0.15% -56.00% 1.99% 57.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MIGDX - Fund Manager Analysis

Managers

Jeffrey Constantino


Start Date

Tenure

Tenure Rank

Nov 16, 2006

14.13

14.1%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.5

1.5%

Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0