Aggressive Growth Allocation Fund Investment Details and Fees

An aggressive growth allocation fund is a type of investment that aims to maximize returns by investing in a mix of stocks, bonds, and other securities.

These funds typically have a high risk profile, with the potential for both significant gains and losses.

Investors who are willing to take on more risk may be attracted to the potential for higher returns.

The fees associated with aggressive growth allocation funds can vary depending on the specific fund and investment firm.

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This aggressive growth allocation fund invests at least 80% of its assets in stocks, which can be a bit riskier but also potentially more rewarding.

The fund has a long-term focus, aiming to grow your investment over a period of 5 years or more.

It's not uncommon for aggressive growth funds to have a higher turnover rate, which means the fund manager is actively buying and selling securities to try and maximize returns.

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The fund's portfolio is diversified across various asset classes, including domestic and international stocks, to minimize risk.

The fund's management fee is 1.2% per annum, which is relatively standard for a fund of this type.

The fund's benchmark is the S&P/ASX 200 Accumulation Index, which provides a useful yardstick for measuring its performance over time.

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. MFS Aggressive Growth Allocation A has an expense ratio of 1.01%, which is 12% lower than its category average.

High portfolio turnover can translate to higher expenses and lower aftertax returns. MFS Aggressive Growth Allocation A has a portfolio turnover rate of 4%, indicating that holds its assets around 0.3 years.

The expense ratio is also a key factor in determining the fund's overall performance. Aggressive Growth Allocation has an expense ratio of 0.02%, which is 98% lower than its category average.

Here are some key performance metrics for Aggressive Growth Allocation:

EAGTX has a YTD return of -16.1%, ranking it 6.91% in its category. This is a significant decline, but it's essential to consider the broader market trends.

The fund's 1-year return is -5.2%, placing it 2.14% in its category. This is a relatively strong performance compared to its peers.

EAGTX's 3-year return is 9.3% annualized, which ranks it 6.36% in its category. The 5-year return is 10.3% annualized, ranking it 1.82% in its category. The 10-year return is 10.0% annualized, placing it 7.34% in its category.

Here's a summary of EAGTX's performance over the past 10 years:

Note: * Annualized.

The Net Income Ratio is a key metric that helps investors understand a company's profitability. EAGTX has a Net Income Ratio of 0.47%.

This ratio is calculated by dividing net income by total revenue. A positive ratio indicates that the company is generating more revenue than it's spending on expenses. In the case of EAGTX, the ratio is slightly above 0%.

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For comparison, the Category Low is -1.69%, which means that some companies in the same category are actually losing money. On the other hand, the Category High is 5.31%, showing that some companies are highly profitable.

EAGTX's Net Income Ratio puts it at a respectable 55.79% rank within its category. This suggests that the company is performing well in terms of profitability compared to its peers.

Assets Under Management is a key performance metric that can impact your investment returns.

Having a large amount of assets under management, like $1 billion, can be beneficial, as it typically means lower average expense ratios.

However, for some investment categories, such as small-cap investing, large assets can make it difficult for the manager to fully employ the desired active strategy.

A fund with $1 million in total assets, on the other hand, may have higher average expense ratios.

Greater total assets are generally desired, but it's essential to consider the relationship between risk and return when evaluating a fund's performance.

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The aggressive growth allocation fund, EAGTX, has a relatively high concentration of assets in its top holdings, with 83.28% of its net assets invested in the top 10 holdings.

This is a relatively high concentration, as the category high is 100.0% and the category low is 15.1%. EAGTX's 83.28% weighting of its top 10 holdings ranks it at 40.24% in the EAGTX % Rank.

The fund's net assets are approximately $2.5 billion, which is significantly higher than the category low of $365,000 but lower than the category high of $117 billion. This puts EAGTX at 24.74% in the EAGTX % Rank for net assets.

In terms of asset allocation, the fund is heavily weighted towards stocks, with 91.54% of its assets invested in this sector. This is significantly higher than the category high of 100.0% and ranks it at 60.10% in the EAGTX % Rank.

Here is a breakdown of the fund's top holdings:

Concentration Analysis helps us understand how a fund is allocated among its holdings. The EAGTX fund has a relatively low number of holdings with 16 positions.

The Net Assets of EAGTX are $2.5 billion, which is a significant amount compared to the category low of $365,000 and the category high of $117 billion. This puts EAGTX at a respectable 24.74% rank in terms of Net Assets.

Here's a breakdown of the Net Assets in the top 10 holdings for EAGTX: $2.08 billion, which is a substantial portion of the total Net Assets.

The Weighting of Top 10 for EAGTX is 83.28%, indicating that the fund is heavily concentrated in its top holdings.

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Asset allocation is a key aspect of concentration and allocation, and it's fascinating to see how different asset classes can impact your investments. The MFS Aggressive Growth Allocation A fund has a significant weighting of 91.54% in stocks, which is a substantial portion of its overall allocation.

The fund's stock allocation has a return potential of 100.00% and an EAGTX % Rank of 60.10%. This suggests that stocks are a major driver of the fund's performance. Other asset classes, such as bonds and convertible bonds, also play a role in the fund's allocation.

Here's a breakdown of the fund's asset allocation:

The fund's assets under management are a significant $1 billion, which is above the average for the Aggressive Allocation category. This is a positive factor, as it suggests that the fund has more resources to devote to its investment strategy.

In the world of investing, it's essential to understand how your portfolio is allocated across different sectors. The Technology sector makes up a significant 17.15% of the overall portfolio, with a potential return range of 1.75% to 32.38%.

The Financial Services sector is another major player, accounting for 15.47% of the portfolio. However, its return range is much wider, spanning from 9.56% to 42.24%.

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A closer look at the sector breakdown reveals that some sectors are underrepresented in the portfolio. For example, the Industrials sector only accounts for 13.72%, with a relatively narrow return range of 1.80% to 16.37%.

Here's a breakdown of the sector allocation and return ranges:

The sector with the highest return range is Energy, with a potential return of 31.98%, but it only accounts for 2.64% of the portfolio.

Let's take a closer look at the geographic breakdown of the stock allocation. The US market makes up a significant 58.38% of the total weighting.

The US market has a return range of 27.22% to 98.64%. Non-US markets, on the other hand, account for 33.16% of the total weighting.

The non-US market has a return range of 0.38% to 36.06%. It's worth noting that the non-US market ranks lower in terms of performance, with a 19.69% EAGTX % Rank.

Here's a breakdown of the geographic allocation:

The expense ratio is a key factor to consider when investing in an aggressive growth allocation fund. MFS Aggressive Growth Allocation A has an expense ratio of 1.07%, which is 12% lower than its category average.

High expense ratios can reduce your rate of return, so it's essential to compare fund expense ratios against category averages. Aggressive Growth Allocation has a portfolio turnover rate of 4%, which is lower than the average 31% for the Aggressive Allocation category.

Here's a breakdown of the fees and expenses for MFS Aggressive Growth Allocation A:

In contrast, Aggressive Growth Allocation has an expense ratio of 0.02%, which is 98% lower than its category average. This makes it a low-cost option in the Aggressive Allocation category.

Prices and distributions are an essential part of understanding the fees and expenses associated with an investment.

The daily prices, or net asset value (NAV), can be represented graphically, giving you a clear picture of how the investment has performed over time.

Capital gains and dividend distributions are also a crucial aspect of fees and expenses. You can expect to see distributions represented by time periods such as 1M, 3M, 6M, 1Y, 3Y, 5Y, and MAX.

Here are the different types of distributions you can expect to see:

The table below lists the NAVs, dividends, long-term capital gains, and short-term capital gains for the time period selected:

The frequency of capital gain distributions is typically annually, which means you can expect to receive a distribution once a year.

The net income ratio is 0.47%, which is a relatively low percentage, indicating that the investment is generating a small portion of its income from dividends.

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Operational fees can be a significant expense for investors. The expense ratio for EAGTX is 1.07% of the fund's assets under management (AUM).

The expense ratio is the cost of managing the fund, and it's a key factor to consider when evaluating fees. In this case, the expense ratio is higher than the category return low of 0.10%.

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Management fees are another type of operational fee. For EAGTX, the management fee is 0.00% of AUM, which is lower than the category return high of 4.42%.

Other operational fees include the 12b-1 fee, which is used for marketing and distribution expenses. The 12b-1 fee for EAGTX is 0.25% of AUM.

Administrative fees are also a type of operational fee. The administrative fee for EAGTX is 0.05% of AUM, which is lower than the category return high of 4.42%.

Here's a breakdown of the operational fees for EAGTX:

Overall, understanding operational fees is crucial for investors to make informed decisions about their investments.

Sales fees can be a significant burden on your investments. A front load fee of 5.75% is charged on the initial investment.

This fee is a percentage of the Assets Under Management (AUM), which means it's a percentage of the total value of your investment. If you invest $10,000, you'll pay $575 in front load fees.

In contrast, a deferred load fee is not applicable in this case, as it's marked as "N/A".

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The expense ratio is a crucial factor to consider when evaluating a fund's performance. It measures how much of a fund's assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services.

The MFS Aggressive Growth Allocation A fund has an expense ratio of 1.01%, which is 12% lower than its category average, making the fund expense ratio grade a C. High annual expense ratios can reduce your rate of return, and excessive fees are difficult to overcome.

Certain investment categories, such as small company and foreign, normally have higher expense ratios. It's best to compare fund expense ratios against the category averages for meaningful assessments.

The average portfolio turnover is 31% for the Aggressive Allocation category, while MFS Aggressive Growth Allocation A has a portfolio turnover rate of 4%, indicating that it holds its assets around 0.3 years.

Here's a breakdown of the fund's fees:

Keep in mind that high portfolio turnover can translate to higher expenses and lower aftertax returns. It's essential to review the fund's performance and fees before making an investment decision.

The FragX fund, also known as Aggressive Growth Allocation, has a low expense ratio of 0.02%, which is 98% lower than its category average.

The fund has a relatively low portfolio turnover rate of 20%, indicating that it holds its assets for around 0.1 years.

The expense ratio is an important factor to consider when evaluating a fund's performance, as high annual expense ratios can reduce your rate of return.

Aggressive Growth Allocation has a simple portfolio composition, with only 4 securities in its portfolio.

The top 10 holdings constitute 100.0% of the fund's assets, which is a clear indication of the fund's focus on a concentrated portfolio.

The fund meets the SEC requirement of being classified as a diversified fund.

The fund's portfolio is allocated as follows: 59.5% to domestic stock, 25.2% to foreign stock, and 15.0% to bonds.

Here's a breakdown of the fund's allocation:

The fund has 2 managers, with the longest tenure being 1.9 years.

Let's take a closer look at the Aggressive Growth Allocation fund. This fund is designed to provide a high level of total return consistent with an aggressive level of risk.

The MFS Aggressive Growth Allocation A fund, for example, has a 4.2% bond allocation, with 3.6% invested in domestic bonds and 0.7% in foreign bonds.

The fund is actively managed, with a team of 4 members with an average tenure of 7.97 years. This level of experience and stability is reassuring, especially for investors who value consistency.

Here are some key rankings for the MFS Aggressive Growth Allocation A fund:

Over the past year, EAGTX has outperformed its category in two out of three time periods, with a 1-year return of -5.2% and a 10-year return of 10.0%. This is a significant achievement, especially considering the category's low returns.

In the 1-year period, EAGTX ranked 2nd in its category, with a return of -5.2% compared to the category's low return of -44.7%. This suggests that EAGTX has been a relatively stable investment option over the past year.

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Here's a breakdown of EAGTX's trailing return ranking over different time periods:

As you can see, EAGTX has consistently ranked in the top 10% of its category over the past 10 years, with a return of 10.0% compared to the category's low return of -7.8%. This suggests that EAGTX has been a reliable investment option over the long term.

In the 3-year period, EAGTX ranked 6th in its category, with a return of 9.3% compared to the category's low return of -15.6%. This suggests that EAGTX has been a relatively strong performer over the past three years.

Overall, EAGTX's trailing return ranking suggests that it has been a solid investment option over various time periods, with a mix of stability and growth.

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MFS Aggressive Growth Allocation A is an actively managed fund with a 20-year history, launched in 2002. The fund's investment objective is to provide a high level of total return consistent with an aggressive level of risk.

The fund is designed to provide diversification among different asset classes by investing in other mutual funds advised by the adviser, referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography, market capitalization, and style.

The fund is part of the Allocation global asset class and is within the Allocation fund group. MFS Aggressive Growth Allocation A has 33.2% of its portfolio invested in foreign issues, with 59.5% allocated to domestic stock and 32.5% to foreign stock.

Here's a breakdown of the fund's asset allocation:

The fund has a management team with an average tenure of 7.97 years, with four members having joined in 2023, 2018, 2023, and 2002. The fund's primary benchmark is the S&P 500 TR USD index, with a weighting of 100%.