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MFS® International Value Fund Class I (MINIX)

44.72
Net Asset Value
-2.80%
1 Day
+22.39%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.76%
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 and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their intrinsic value (value companies).

Performance

1 month+1.97% 3 years+12.04%
3 months+5.38% 5 years+12.85%
1 year+25.83% Since inception+8.95%
Data through --

Peer Comparisonvs. Foreign large blend

 MINIXCategory
Performance 5-yr return+12.85%+7.74%
Expense ratio0.76%1.07%
Risk 5 year sharpe ratio1.260.70
Net assets$29.7B$4.1B
Average market cap$23.2B$42.1B
Average P/E21.118.3
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureBenjamin Stone / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock84.11%
U.S. stock9.83%
Cash6.06%
Fixed income0.00%
Other0.00%
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
-- 4.15%
-- 2.77%
-- 2.60%
TSM Taiwan Semiconductor2.57%
-- 2.30%
-- 2.27%
-- 2.22%
CL Colgate-Palmolive2.17%
-- 2.15%
CDNS Cadence Design Systems Inc2.05%