MIGFX: MFS Massachusetts Investors Growth Stock Fund - MutualFunds.com

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MFS Massachusetts Inv Gr Stk A

MIGFX - Snapshot

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $8.89 B
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$38.80
$23.49
$38.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

Invesco QQQ Trust

QQQ | ETF

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.92%

-

Vanguard Growth Index Fund

VUG | ETF

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.76%

-

Vanguard Growth Index Fund

Fund

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

Fidelity® Contrafund® Fund

Fund

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

MIGFX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
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
    Jan 01, 1935
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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).

MIGFX - Performance

Return Ranking - Trailing

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -68.2% 129.1% 81.22%
1 Yr 16.0% -9.0% 135.4% 76.80%
3 Yr 16.4%* -3.8% 41.0% 49.23%
5 Yr 14.9%* -10.6% 33.4% 48.60%
10 Yr 14.2%* 5.1% 22.1% 54.22%

* Annualized

Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.1% -28.8% 76.0% 16.99%
2018 -9.0% -64.5% 10.6% 34.30%
2017 20.4% -68.7% 64.3% 45.95%
2016 0.3% -56.6% 15.3% 45.99%
2015 -6.2% -82.5% 11.4% 69.46%

Total Return Ranking - Trailing

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -68.2% 129.1% 81.22%
1 Yr 9.3% -12.7% 133.0% 90.36%
3 Yr 14.1%* -5.7% 41.0% 64.05%
5 Yr 13.6%* -11.6% 33.4% 62.26%
10 Yr 13.6%* 5.1% 22.1% 64.55%

* Annualized

Total Return Ranking - Calendar

Period MIGFX Return Category Return Low Category Return High Rank in Category (%)
2019 30.1% -28.8% 76.0% 17.07%
2018 0.8% -64.5% 16.5% 11.19%
2017 28.7% -24.8% 64.3% 33.97%
2016 6.2% -56.6% 17.1% 22.22%
2015 -0.2% -38.0% 17.3% 64.14%

NAV & Total Return History

MIGFX - Holdings

Concentration Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Assets 8.89 B 10.3 K 218 B 20.09%
Number of Holdings 54 1 2364 60.88%
Net Assets in Top 10 3.82 B 425 K 89.8 B 21.90%
Weighting of Top 10 41.50% 10.5% 100.0% 67.19%

Top 10 Holdings

  1. Microsoft Corp 10.48%
  2. Alphabet Inc A 6.40%
  3. Apple Inc 4.87%
  4. Accenture PLC Class A 4.05%
  5. Visa Inc Class A 3.25%
  6. Aon PLC 2.77%
  7. Colgate-Palmolive Co 2.62%
  8. Comcast Corp Class A 2.57%
  9. Comcast Corp Class A 2.57%
  10. Comcast Corp Class A 2.57%

Asset Allocation

Weighting Return Low Return High MIGFX % Rank
Stocks 		99.06% 48.25% 116.73% 45.12%
Cash 		0.94% -12.08% 51.74% 50.80%
Preferred Stocks 		0.00% 0.00% 2.39% 94.38%
Other 		0.00% -17.43% 18.94% 93.94%
Convertible Bonds 		0.00% 0.00% 6.97% 92.99%
Bonds 		0.00% -0.42% 9.62% 92.65%

Stock Sector Breakdown

Weighting Return Low Return High MIGFX % Rank
Technology 		34.04% 0.00% 53.57% 45.04%
Healthcare 		16.33% 0.00% 69.42% 26.79%
Communication Services 		12.08% 0.00% 67.67% 56.57%
Financial Services 		11.93% 0.00% 41.61% 30.95%
Consumer Cyclical 		11.32% 0.00% 48.24% 83.50%
Consumer Defense 		9.19% 0.00% 19.68% 4.38%
Industrials 		3.60% 0.00% 29.16% 73.72%
Basic Materials 		1.51% 0.00% 13.33% 43.28%
Utilities 		0.00% 0.00% 11.79% 95.91%
Real Estate 		0.00% 0.00% 23.28% 98.25%
Energy 		0.00% 0.00% 19.81% 96.42%

Stock Geographic Breakdown

Weighting Return Low Return High MIGFX % Rank
US 		89.05% 46.80% 116.11% 71.68%
Non US 		10.01% 0.00% 36.31% 19.42%

MIGFX - Expenses

Operational Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 23.28% 76.77%
Management Fee 0.33% 0.00% 1.50% 11.23%
12b-1 Fee 0.25% 0.00% 1.00% 56.21%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 43.22%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

MIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 464.00% 26.01%

MIGFX - Distributions

Dividend Yield Analysis

MIGFX Category Low Category High MIGFX % Rank
Dividend Yield 0.00% 0.00% 17.80% 93.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MIGFX Category Low Category High MIGFX % Rank
Net Income Ratio 0.62% -8.87% 2.43% 17.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MIGFX - Fund Manager Analysis

Managers

Jeffrey Constantino

Start Date

Tenure

Tenure Rank

Nov 16, 2006

13.97

14.0%

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

1.34

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83

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