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EBGWX:NASDAQ

MFS┬« Growth Allocation Fund Class 529B – EBGWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.91-0.05 (-0.28%)16.53 - 18.550.0

Market data as of 6:05PM 09/29/14. Quotes are delayed by at least 15 min.

Overview - EBGWX

The investment seeks a high level of total return consistent with a greater than moderate level of risk. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify globally (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

Growth of $10,000 (10 Years)

Total Return7.66%
Yield (Trailing 12 Mo.)0.48%
Expense Ratio1.97%
Front LoadNone
Deferred Load4.00%
Minimum Investment$250.00
Management Tenure12 Years
Fund Inception07/31/2002

Trailing Total Returns - EBGWX

as of 08/31/2014
TimeframeEBGWXS&P 500Aggressive Allocation
1 Month2.16%4.00%2.83%
3 Month1.60%4.68%2.88%
Year-to-Date4.60%9.89%6.70%
1 Year14.98%25.25%18.04%
3 Year12.06%20.61%13.66%
5 Year11.89%16.88%12.15%
10 Year6.93%8.38%7.06%
Since Inception7.66%10.69%--

Sector Allocation - EBGWX

as of 08/31/2014
Basic Materials
 
4.87%
Consumer Cyclical
 
14.62%
Financial Services
 
15.40%
Real Estate
 
5.78%
Consumer Defensive
 
10.75%
Healthcare
 
11.99%
Utilities
 
1.80%
Communication Services
 
3.00%
Energy
 
6.35%
Industrials
 
13.09%
Technology
 
12.34%

Asset Allocation - EBGWX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
48.7248.72
Bond0.00
 
 
13.2913.29
Other0.70
 
 
1.040.34
Foreign Stock0.00
 
 
24.2124.21
Foreign Bond0.18
 
 
8.728.55
Total0.8895.9895.11
Cash1.03
 
 
5.744.70
Total Net Assets$5.12B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - EBGWX

as of 08/31/2014
AAA36.85%
AA3.60%
A10.55%
BBB21.76%
BB11.50%
B13.66%
Below B3.20%
Not Rated-1.12%

Top Ten Holdings - EBGWX

as of 08/31/2014
CompanyYTD Return% of Assets
MFEKX--11.05%
MEIKX--10.94%
OTCKX--9.03%
MVCKX--8.91%
MFRKX--7.99%
MRSKX--6.97%
MIAKX--5.09%
MHIKX--5.03%
MINJX--4.97%
MGRDX--4.95%

Valuation & Growth - EBGWX

as of 08/31/2014
ValuationEBGWXCategory Range
Price/Earnings19.80
Price/Book2.48
Price/Sales1.83
Price/Cash Flow12.31
Dividend Yield1.91
LT Earnings11.35
Historical Earnings13.18
Sales Growth3.6
Cash-Flow Growth6.23
Book-Value Growth6.34
Key:  Lo 
 Hi

Morningstar Summary - EBGWX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - EBGWX, 3 Year Avg

Pretax Return12.06%
Tax-adjusted Return10.89%
Tax Cost Ratio0.33%
Potential Cap Gains28.83%

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