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ISIN
US5529866064
CUSIP
552986606
Issuer
MFS
Inception Date
Dec 28, 1986
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

MWEBX Performance Chart

MFS Global Equity Fund (MWEBX) is down 1.2% since the beginning of the year. MWEBX is currently trading at $34 per share. Investors who bought $1,000 worth of MWEBX shares 5 years ago would now be looking at an investment worth $1,302.


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S&P 500 Index

Returns By Period

MFS Global Equity Fund (MWEBX) has returned -1.17% so far this year and 3.87% over the past 12 months. Over the last ten years, MWEBX has returned 9.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.24% annually.


MFS Global Equity Fund

1D
0.96%
1M
0.87%
YTD
-1.17%
6M
0.37%
1Y
3.87%
3Y*
13.10%
5Y*
5.42%
10Y*
9.25%

Benchmark (S&P 500 Index)

1D
-1.62%
1M
-1.97%
YTD
6.16%
6M
5.52%
1Y
20.34%
3Y*
19.12%
5Y*
11.34%
10Y*
13.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MWEBX Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 1986, MWEBX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 1987 with a return of +18.8%, while the worst month was Oct 1987 at -18.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MWEBX closed higher 52% of trading days. The best single day was Jan 30, 1987 with a return of +18.8%, while the worst single day was Oct 20, 1987 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.97%-0.61%-8.66%7.02%2.36%-1.57%-1.17%
20256.30%-0.67%-4.21%-0.18%4.25%2.47%-1.13%2.36%0.12%0.22%1.09%1.80%12.70%
20240.12%2.13%2.78%-5.20%3.82%-1.24%2.71%3.35%2.06%-3.44%1.57%12.54%22.16%
20237.33%-2.78%2.52%3.12%-4.97%5.06%1.79%-2.59%-6.25%-3.40%9.07%5.22%13.48%
2022-5.32%-3.87%1.55%-7.38%0.35%-8.81%7.58%-6.00%-9.18%8.02%9.02%-3.84%-18.53%
2021-3.23%2.93%3.97%5.70%2.44%-0.74%2.45%1.00%-4.57%4.11%-4.32%6.10%16.15%

Benchmark Metrics

MFS Global Equity Fund has an annualized alpha of 2.45%, beta of 0.67, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 29, 1986.

  • This fund participated in 84.77% of S&P 500 Index downside but only 83.12% of its upside - more exposed to losses than it benefited from rallies.
  • This fund generated an annualized alpha of 2.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.45%
Beta
0.67
0.59
Upside Capture
83.12%
Downside Capture
84.77%

Expense Ratio

MWEBX has a high expense ratio of 1.90%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

MWEBX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MWEBX Risk / Return Rank: 66
Overall Rank
MWEBX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
MWEBX Sortino Ratio Rank: 66
Sortino Ratio Rank
MWEBX Omega Ratio Rank: 66
Omega Ratio Rank
MWEBX Calmar Ratio Rank: 55
Calmar Ratio Rank
MWEBX Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MFS Global Equity Fund (MWEBX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MWEBXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.07

1.30

-0.24

Calmar ratioReturn relative to maximum drawdown

0.32

2.25

-1.92

Martin ratioReturn relative to average drawdown

1.12

10.14

-9.02

Dividends

Dividend History

MFS Global Equity Fund provided a 24.42% dividend yield over the last twelve months, with an annual payout of $8.25 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.25$8.25$10.76$3.64$3.83$2.84$1.01$0.64$1.86$0.87$0.29$0.38

Dividend yield

24.42%24.13%28.50%8.83%9.68%5.33%2.09%1.46%5.42%2.16%0.85%1.19%

Monthly Dividends

The table displays the monthly dividend distributions for MFS Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.25$8.25
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.76$10.76
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.64$3.64
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.83$3.83
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.84$2.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MFS Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MFS Global Equity Fund was 52.31%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.

The current MFS Global Equity Fund drawdown is 3.84%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-52.31%Mar 2009
1y 2mo2y 1mo
3y 4moDec 2007 - Apr 2011
2003 bear market2003
-38.55%Mar 2003
2y 11mo1y 8mo
4y 7moApr 2000 - Nov 2004
COVID crash2020
-33.91%Mar 2020
2mo 2d6mo 23d
8mo 25dJan 2020 - Oct 2020
Bear market2022
-28.70%Oct 2022
9mo 10d1y 11mo
2y 8moJan 2022 - Sep 2024
Black Monday1987
-24.48%Oct 1987
20d1y 10mo
1y 11moOct 1987 - Sep 1989

Drawdown Indicators


MWEBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.31%

-56.78%

+4.47%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

-9.10%

-4.33%

Max Drawdown (3Y)

Largest decline over 3 years

-15.10%

-18.90%

+3.80%

Max Drawdown (5Y)

Largest decline over 5 years

-28.70%

-25.43%

-3.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.91%

-33.92%

+0.01%

Current Drawdown

Current decline from peak

-3.84%

-4.50%

+0.66%

Average Drawdown

Average peak-to-trough decline

-7.89%

-10.72%

+2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

2.01%

+1.87%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MWEBX

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