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SCGVX vs. MVGIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCGVX vs. MVGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sands Capital Global Growth Fund (SCGVX) and MFS Low Volatility Global Equity Fund (MVGIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCGVX achieves a -1.81% return, which is significantly lower than MVGIX's 8.08% return. Both investments have delivered pretty close results over the past 10 years, with SCGVX having a 9.66% annualized return and MVGIX not far behind at 9.38%.


SCGVX

1D
2.31%
1M
-4.19%
6M
1.92%
YTD
-1.81%
1Y
-1.27%
3Y*
9.36%
5Y*
-1.87%
10Y*
9.66%
ALL TIME*
9.38%

MVGIX

1D
0.05%
1M
3.22%
6M
5.16%
YTD
8.08%
1Y
15.19%
3Y*
13.71%
5Y*
9.06%
10Y*
9.38%
ALL TIME*
9.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

SCGVX vs. MVGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCGVX
Sands Capital Global Growth Fund
-1.81%10.68%15.64%31.49%-43.49%9.56%49.33%29.89%-2.97%38.38%
MVGIX
MFS Low Volatility Global Equity Fund
8.08%16.30%12.64%13.71%-8.21%16.84%5.47%20.59%-2.40%18.49%

Correlation

The correlation between SCGVX and MVGIX is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (3Y)
Balances recent behavior with more history.

0.51

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.62

Correlation (10Y)
Provides a long-term view across more market conditions.

0.65

Correlation (All Time)
Calculated using the full available price history since Dec 6, 2013

0.67

Over the past year, the correlation between SCGVX and MVGIX has dropped to 0.43 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.

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Return for Risk

SCGVX vs. MVGIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SCGVX
SCGVX Risk / Return Rank: 33
Overall Rank
SCGVX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SCGVX Sortino Ratio Rank: 33
Sortino Ratio Rank
SCGVX Omega Ratio Rank: 33
Omega Ratio Rank
SCGVX Calmar Ratio Rank: 33
Calmar Ratio Rank
SCGVX Martin Ratio Rank: 22
Martin Ratio Rank

MVGIX
MVGIX Risk / Return Rank: 5959
Overall Rank
MVGIX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MVGIX Sortino Ratio Rank: 7575
Sortino Ratio Rank
MVGIX Omega Ratio Rank: 7373
Omega Ratio Rank
MVGIX Calmar Ratio Rank: 4141
Calmar Ratio Rank
MVGIX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SCGVX vs. MVGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sands Capital Global Growth Fund (SCGVX) and MFS Low Volatility Global Equity Fund (MVGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


SCGVXMVGIXDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

0.99

1.32

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.17

1.66

-1.83

Martin ratioReturn relative to average drawdown

-0.50

4.95

-5.45

SCGVX vs. MVGIX - Sharpe Ratio Comparison

The current SCGVX Sharpe Ratio is -0.19, which is lower than the MVGIX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of SCGVX and MVGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCGVX vs. MVGIX - Drawdown Comparison

The maximum SCGVX drawdown since its inception was -53.96%, which is greater than MVGIX's maximum drawdown of -30.19%. Use the drawdown chart below to compare losses from any high point for SCGVX and MVGIX.


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Drawdown Indicators


SCGVXMVGIXDifference

Max Drawdown

Largest peak-to-trough decline

-53.96%

-30.19%

-23.77%

Max Drawdown (1Y)

Largest decline over 1 year

-21.39%

-8.65%

-12.74%

Max Drawdown (3Y)

Largest decline over 3 years

-23.07%

-8.70%

-14.37%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

-18.01%

-35.95%

Max Drawdown (10Y)

Largest decline over 10 years

-53.96%

-30.19%

-23.77%

Current Drawdown

Current decline from peak

-17.06%

0.00%

-17.06%

Average Drawdown

Average peak-to-trough decline

-12.12%

-2.91%

-9.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

2.90%

+4.52%

Volatility

SCGVX vs. MVGIX - Volatility Comparison

Sands Capital Global Growth Fund (SCGVX) has a higher volatility of 5.84% compared to MFS Low Volatility Global Equity Fund (MVGIX) at 2.63%. This indicates that SCGVX's price experiences larger fluctuations and is considered to be riskier than MVGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCGVXMVGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

2.63%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

17.10%

6.68%

+10.42%

Volatility (1Y)

Calculated over the trailing 1-year period

20.11%

8.30%

+11.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.90%

10.56%

+15.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.10%

12.35%

+10.75%

SCGVX vs. MVGIX - Expense Ratio Comparison

SCGVX has a 1.15% expense ratio, which is higher than MVGIX's 0.74% expense ratio.


Dividends

SCGVX vs. MVGIX - Dividend Comparison

SCGVX's dividend yield for the trailing twelve months is around 47.43%, more than MVGIX's 9.94% yield.


PositionTTM20252024202320222021202020192018201720162015
MVGIX
MFS Low Volatility Global Equity Fund
9.94%10.94%7.84%1.88%3.98%9.43%1.55%2.79%4.98%1.95%1.60%1.94%
SCGVX
Sands Capital Global Growth Fund
47.43%46.57%9.14%0.00%0.00%13.05%3.34%5.97%9.05%0.23%0.00%0.00%

Frequently Asked Questions


SCGVX and MVGIX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCGVX has higher volatility (5.84%) compared to MVGIX (2.63%). In terms of maximum drawdown, SCGVX dropped -53.96% vs MVGIX's -30.19%.

MVGIX currently has the higher Sharpe Ratio (1.73 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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