MFS® International Value Fund Class A (MGIAX)

34.57
Net Asset Value
-0.40%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.14%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

Performance

1 month-0.97% 3 years+15.69%
3 months-3.03% 5 years+10.13%
1 year+7.70% Since inception+8.10%
Data through --

Peer Comparisonvs. Foreign large value

 MGIAXCategory
Performance 5-yr return+10.13%+11.02%
Expense ratio1.14%1.35%
Risk 5 year sharpe ratio0.880.52
Net assets$20.1B$1.7B
Average market cap$21.8B$39.2B
Average P/E18.114.3
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureBarnaby Wiener / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock90.23%
Cash5.99%
Other2.20%
U.S. stock1.44%
Fixed income0.13%
Top 5 Sectors
Portfolio weighting
Financial service 18.89%
Consumer goods 18.03%
Healthcare 17.10%
Telecommunication 10.78%
Industrial materials 8.25%
Top 10 Holdings
Portfolio weighting
-- Danone3.73%
-- Nestle SA3.07%
-- Reckitt Benckiser Group PLC3.03%
-- Kao Corp3.03%
-- KDDI Corp3.02%
-- Novartis AG2.67%
-- Compass Group PLC2.62%
-- GlaxoSmithKline PLC2.41%
-- Henkel Ag&Co. Kgaa Pfd2.20%
-- Bayer AG2.18%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.