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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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).
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| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.7% | -79.9% | 37.8% | 83.16% |
| 1 Yr | 8.9% | -80.4% | 49.9% | 66.67% |
| 3 Yr | 6.4%* | -47.8% | 30.2% | 42.03% |
| 5 Yr | 4.8%* | -36.3% | 16.7% | 38.50% |
| 10 Yr | 9.6%* | -17.1% | 16.7% | 28.91% |
* Annualized
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.1% | -67.9% | 49.9% | 15.31% |
| 2018 | -9.0% | -65.5% | 10.6% | 31.78% |
| 2017 | 20.4% | -46.3% | 52.2% | 41.64% |
| 2016 | 0.3% | -43.3% | 15.3% | 44.79% |
| 2015 | -6.2% | -82.5% | 11.4% | 67.60% |
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.7% | -79.9% | 37.8% | 83.16% |
| 1 Yr | 8.9% | -80.4% | 49.9% | 66.67% |
| 3 Yr | 12.5%* | -47.8% | 30.2% | 24.30% |
| 5 Yr | 11.0%* | -36.3% | 21.4% | 20.96% |
| 10 Yr | 13.6%* | -17.1% | 19.6% | 19.78% |
* Annualized
| Period | MIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.1% | -67.9% | 49.9% | 15.39% |
| 2018 | 0.8% | -65.5% | 16.5% | 11.47% |
| 2017 | 28.7% | -28.2% | 52.2% | 33.36% |
| 2016 | 6.2% | -43.3% | 17.1% | 22.40% |
| 2015 | -0.2% | -38.0% | 17.3% | 62.11% |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.93 B | 858 K | 188 B | 17.28% |
| Number of Holdings | 60 | 1 | 2163 | 52.23% |
| Net Assets in Top 10 | 2.92 B | 399 K | 54.7 B | 18.34% |
| Weighting of Top 10 | 36.85% | 11.6% | 100.0% | 78.49% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 80.85% | 100.33% | 34.11% |
| Cash | 1.02% | -1.02% | 19.15% | 63.02% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 55.70% |
| Other | 0.00% | -9.83% | 4.87% | 57.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 51.47% |
| Bonds | 0.00% | -0.42% | 4.53% | 53.74% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| Technology | 28.29% | 11.44% | 54.73% | 59.25% |
| Healthcare | 17.18% | 0.00% | 47.20% | 29.21% |
| Financial Services | 12.52% | 0.00% | 33.35% | 37.21% |
| Communication Services | 11.93% | 0.00% | 29.93% | 54.34% |
| Consumer Cyclical | 9.98% | 0.00% | 29.26% | 84.68% |
| Consumer Defense | 9.66% | 0.00% | 18.88% | 4.83% |
| Industrials | 6.70% | 0.00% | 24.88% | 52.23% |
| Basic Materials | 3.75% | 0.00% | 10.55% | 10.19% |
| Utilities | 0.00% | 0.00% | 10.21% | 68.23% |
| Real Estate | 0.00% | 0.00% | 11.78% | 90.04% |
| Energy | 0.00% | 0.00% | 8.67% | 73.58% |
| Weighting | Return Low | Return High | MIGFX % Rank | |
|---|---|---|---|---|
| US | 90.18% | 78.13% | 100.21% | 69.43% |
| Non US | 8.80% | 0.00% | 19.16% | 21.81% |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 24.73% | 80.51% |
| Management Fee | 0.33% | 0.00% | 1.40% | 7.91% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.95% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 8.50% | 23.44% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| MIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 464.00% | 22.25% |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.40% | 52.76% |
| MIGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| MIGFX | Category Low | Category High | MIGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -2.06% | 2.43% | 17.75% |
| MIGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.274 |
| Dec 19, 2017 | $0.248 |
| Dec 20, 2016 | $0.184 |
| Dec 17, 2015 | $0.211 |
| Dec 18, 2014 | $0.153 |
| Dec 17, 2013 | $0.111 |
| Dec 18, 2012 | $0.150 |
| Dec 15, 2011 | $0.090 |
| Dec 16, 2010 | $0.074 |
| Dec 17, 2009 | $0.056 |
| Dec 18, 2008 | $0.064 |
| Dec 20, 2007 | $0.057 |
| Dec 16, 2004 | $0.050 |
| Dec 17, 1998 | $0.006 |
| Dec 23, 1997 | $0.007 |
| Jul 10, 1996 | $0.050 |
| Jul 20, 1990 | $0.020 |
| Oct 11, 1989 | $0.025 |
| Jul 12, 1989 | $0.035 |
| Apr 12, 1989 | $0.007 |
Start Date
Tenure
Tenure Rank
Nov 16, 2006
13.46
13.5%
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.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
0.83
0.8%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 52.36 | 8.17 | 1.0 |
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