MFS® International Value Fund Class I (MINIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-3.34% 3 years+12.54%
3 months-6.21% 5 years+9.63%
1 year+1.09% Since inception+8.55%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+9.63%+5.84%
Expense ratio0.84%1.35%
Risk 5 year sharpe ratio0.810.42
Net assets$19.9B$1.7B
Average market cap$22.2B$34.8B
Average P/E18.014.0
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureBarnaby Wiener / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock91.08%
U.S. stock1.51%
Fixed income0.07%
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
-- Danone3.62%
-- Nestle SA3.38%
-- Kao Corp3.19%
-- KDDI Corp3.04%
-- Reckitt Benckiser Group PLC3.04%
-- Novartis AG2.75%
-- Compass Group PLC2.63%
-- GlaxoSmithKline PLC2.48%
-- Bayer AG2.22%
-- Henkel Ag&Co. Kgaa Pfd2.08%

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