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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
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| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.2% | -56.7% | 751.0% | 10.94% |
| 1 Yr | -4.5% | -53.0% | 801.0% | 14.12% |
| 3 Yr | 0.1%* | -22.9% | 106.8% | 4.70% |
| 5 Yr | 1.1%* | -16.6% | 54.0% | 2.66% |
| 10 Yr | 5.5%* | -5.6% | 6.4% | 0.88% |
* Annualized
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -19.9% | 38.8% | 16.93% |
| 2018 | -13.8% | -50.2% | 0.0% | 7.45% |
| 2017 | 28.2% | -2.4% | 38.4% | 7.86% |
| 2016 | 0.3% | -23.2% | 14.4% | 28.23% |
| 2015 | -1.5% | -47.4% | 6.8% | 25.42% |
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.2% | -56.7% | 751.0% | 10.94% |
| 1 Yr | -4.5% | -53.0% | 801.0% | 14.12% |
| 3 Yr | 1.7%* | -22.9% | 106.8% | 4.70% |
| 5 Yr | 2.8%* | -16.6% | 54.0% | 2.25% |
| 10 Yr | 7.1%* | -5.6% | 7.1% | 0.29% |
* Annualized
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -19.9% | 38.8% | 16.93% |
| 2018 | -11.1% | -50.2% | 0.0% | 2.95% |
| 2017 | 30.3% | -0.1% | 38.4% | 6.02% |
| 2016 | 2.5% | -10.2% | 14.4% | 21.49% |
| 2015 | 0.1% | -28.8% | 7.7% | 23.74% |
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.4 B | 608 K | 371 B | 2.98% |
| Number of Holdings | 6 | 1 | 9202 | 97.69% |
| Net Assets in Top 10 | 20.3 B | 0 | 38.8 B | 0.82% |
| Weighting of Top 10 | 99.73% | 5.0% | 100.0% | 2.47% |
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Stocks | 96.91% | 0.00% | 111.22% | 58.97% |
| Cash | 3.09% | -91.67% | 100.00% | 34.78% |
| Preferred Stocks | 0.00% | 0.00% | 1.92% | 19.29% |
| Other | 0.00% | -6.16% | 48.08% | 45.92% |
| Convertible Bonds | 0.00% | 0.00% | 2.21% | 5.98% |
| Bonds | 0.00% | -0.05% | 61.46% | 19.02% |
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 19.21% | 3.05% | 30.68% | 3.56% |
| Industrials | 15.14% | 4.01% | 34.33% | 29.73% |
| Technology | 15.08% | 0.00% | 39.35% | 15.21% |
| Financial Services | 12.36% | 0.00% | 26.57% | 85.75% |
| Healthcare | 9.74% | 0.00% | 30.02% | 84.11% |
| Basic Materials | 8.36% | 0.00% | 14.86% | 15.21% |
| Consumer Cyclical | 7.51% | 2.80% | 23.14% | 81.10% |
| Communication Services | 6.70% | 0.00% | 30.04% | 62.60% |
| Real Estate | 2.42% | 0.00% | 11.17% | 51.37% |
| Energy | 1.85% | 0.00% | 19.78% | 76.71% |
| Utilities | 1.63% | 0.00% | 12.82% | 70.96% |
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Non US | 91.08% | 0.00% | 126.79% | 75.14% |
| US | 5.83% | -15.57% | 19.03% | 10.60% |
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.11% | 0.02% | 19.39% | 96.08% |
| Management Fee | 0.00% | 0.00% | 1.35% | 0.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 2.37% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 344.00% | 0.69% |
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.24% | 11.50% |
| MDIJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.21% | -1.71% | 11.59% | 41.92% |
| MDIJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.420 |
| Dec 27, 2017 | $0.325 |
| Dec 28, 2016 | $0.339 |
| Dec 29, 2015 | $0.262 |
| Dec 29, 2014 | $0.232 |
| Dec 27, 2013 | $0.175 |
| Dec 27, 2012 | $0.176 |
| Dec 27, 2011 | $0.141 |
| Dec 28, 2010 | $0.119 |
| Dec 28, 2009 | $0.206 |
| Dec 30, 2004 | $0.087 |
Start Date
Tenure
Tenure Rank
Sep 01, 2018
1.66
1.7%
Investment Officer *Institutional Equity Portfolio Manager *As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. *Joined MFS in 2000. *Previous experience includes 3 years as Research Analyst at SG Cowen Securities Corporation; 8 years as Research Analyst and Associate Analyst at Alex Brown. *Affiliations include CFA Institute, CFA Society of Boston. *University of Virginia, MBA *University of Virginia, BA
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 28.27 | 5.44 | 1.0 |
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