- MFS Global Real Estate Fund
MFS
- Global
- Real Estate
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in U.S. and foreign real estate-related investments.
The team prefers companies with attractive valuations and above-average growth prospects.
The research process is driven by fundamental analysis of one stock at a time.
Then the manager constructs a portfolio of stocks from a list of companies favored by More
Price
Last Close
$18.5 ( +0.05 )
52 Week HL
$22.39 - $18.04
Net Assets
$3000 M
Expense Ratio
0.90 %
Sector Allocation
Mar 25, 2021Top 10 Holdings
Mar 25, 2021Company Name
- ProLogis REIT
- Health Care
- Extra Space
- AvalonBay Communities
- Deutsche Wohnen
Holding
Company Name
- American Homes
- Goodman Group
- STORE Capital
- VICI Properties
- Equinix Inc
- Total
Holding
- 0%
Manager
Name
Richard R. Gable
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-18.2 %
3 Year
3.56%
5 Year
29.01%
Best
29.54%
2012
Worst
-18.21%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -4.3% | 4.5% | -22.5% | 14.4% | -4.1% | 3% | 6.7% | 2.9% | 3.3% | 5.6% | - |
| Q2 | -14% | 10.2% | 12.9% | 2.4% | 7% | 3.4% | 4.7% | -5.2% | 8.2% | -3% | - |
| Q3 | - | 8.4% | 5% | 4.3% | 0.7% | 1.3% | 1% | -1.5% | -4.1% | 2.6% | - |
| Q4 | - | 7.2% | 9.9% | -3% | -4.8% | 4.6% | -4.9% | 4.4% | 7.3% | 0.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.3% | -1.8% | 4.1% | -0.8% | -13.9% | - | - | - | - | - | - | - |
| 2021 | -0.8% | 2.8% | 2.5% | 6.3% | 2% | 1.6% | 4.7% | 1.7% | 1.8% | -1.6% | -1.6% | 3.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGLAX | -18% | 25% | 1% | 19% | -4% | 13% | 7% | 0% | 15% | 5% | 30% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -18% | -3% | -15% | -9% | 2% | -6% | -1% | 1% | 1% | -24% | 30% |