MDIJX: MFS Intl Diversification I

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MDIJX MFS Intl Diversification I


Profile

MDIJX - Profile

Vitals

  • YTD Return -13.2%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $20.4 B
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$18.29
$15.01
$21.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS International Diversification Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Camille Lee

Fund Description

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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Categories

Performance

MDIJX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

MDIJX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. MFS Research International R6 29.89%
  2. MFS International Growth R6 22.42%
  3. MFS International Intrinsic Value R6 22.37%
  4. MFS Emerging Markets Equity R6 15.02%
  5. MFS International New Discovery R6 10.03%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

MDIJX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

MDIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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%

Distributions

MDIJX - Distributions

Dividend Yield Analysis

MDIJX Category Low Category High MDIJX % Rank
Dividend Yield 0.00% 0.00% 6.24% 11.50%

Dividend Distribution Analysis

MDIJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MDIJX Category Low Category High MDIJX % Rank
Net Income Ratio 2.21% -1.71% 11.59% 41.92%

Capital Gain Distribution Analysis

MDIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

MDIJX - Fund Manager Analysis

Managers

Camille Lee


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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0