Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

MGIAX MFS International Value A

MGIAX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $27.8 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$43.89
$36.58
$44.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2015

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MFS International Intrinsic Value Fund
  • Fund Family Name MFS
  • Inception Date Oct 24, 1995
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Benjamin Stone

Fund Description

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 that it believes are undervalued compared to their intrinsic value.

MGIAX - Performance

Return Ranking - Trailing

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -99.8% 25.0% 60.41%
1 Yr -0.7% -99.9% 7.1% 25.00%
3 Yr 5.0%* -88.1% 32.5% 35.66%
5 Yr 4.8%* -73.0% 18.8% 13.50%
10 Yr 6.6%* -46.2% 10.8% 11.56%

* Annualized


Return Ranking - Calendar

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -32.2% 68.4% 18.25%
2017 23.7% 0.0% 50.9% 82.90%
2016 2.3% -12.2% 5.7% 7.10%
2015 3.2% -16.3% 8.1% 16.93%
2014 -2.0% -23.5% 7.5% 15.33%

Total Return Ranking - Trailing

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -99.8% 25.0% 60.41%
1 Yr 3.5% -99.9% 7.7% 12.16%
3 Yr 8.0%* -88.1% 32.5% 19.30%
5 Yr 8.0%* -73.0% 18.8% 4.50%
10 Yr 9.0%* -46.2% 10.9% 4.00%

* Annualized


Total Return Ranking - Calendar

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -32.2% 68.4% 9.72%
2017 26.8% 0.0% 53.4% 74.61%
2016 3.9% -12.2% 8.0% 8.52%
2015 6.5% -15.1% 11.4% 6.07%
2014 1.4% -17.7% 7.5% 10.67%

NAV & Total Return History

MGIAX - Holdings

Concentration Analysis

MGIAX Category Low Category High MGIAX % Rank
Net Assets 27.8 B 10 156 B 4.74%
Number of Holdings 105 26 1225 29.41%
Net Assets in Top 10 8.15 B 800 K 34.7 B 4.79%
Weighting of Top 10 29.05% 7.6% 83.3% 43.79%

Top 10 Holdings

  1. Nestle SA 5.46%

  2. Cadence Design Systems Inc 3.64%

  3. Givaudan SA 3.32%

  4. Pernod Ricard SA 2.70%

  5. Diageo PLC 2.61%

  6. Henkel AG & Co KGaA Participating Preferred 2.43%

  7. Amadeus IT Group SA A 2.27%

  8. Colgate-Palmolive Co 2.25%

  9. Reckitt Benckiser Group PLC 2.20%

  10. Danone SA 2.16%


Asset Allocation

Weighting Return Low Return High MGIAX % Rank
Stocks
94.26% 65.06% 100.77% 79.96%
Cash
5.74% -3.68% 25.83% 16.34%
Preferred Stocks
0.00% 0.00% 4.19% 82.79%
Other
0.00% -1.10% 6.16% 77.78%
Convertible Bonds
0.00% 0.00% 0.03% 80.83%
Bonds
0.00% 0.00% 28.08% 81.26%

Stock Sector Breakdown

Weighting Return Low Return High MGIAX % Rank
Consumer Defense
31.12% 1.57% 50.12% 2.40%
Technology
22.07% 3.40% 37.77% 23.75%
Industrials
16.53% 0.00% 23.52% 15.47%
Basic Materials
6.79% 0.00% 14.69% 29.85%
Healthcare
4.60% 0.00% 26.68% 93.46%
Financial Services
4.45% 0.00% 31.22% 94.34%
Real Estate
4.36% 0.00% 12.35% 4.14%
Consumer Cyclical
3.58% 0.00% 47.56% 95.86%
Energy
0.43% 0.00% 8.73% 76.91%
Communication Services
0.33% 0.00% 14.53% 66.01%
Utilities
0.00% 0.00% 15.14% 88.67%

Stock Geographic Breakdown

Weighting Return Low Return High MGIAX % Rank
Non US
78.50% 57.81% 99.73% 89.54%
US
15.76% 0.00% 22.96% 5.01%

MGIAX - Expenses

Operational Fees

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 55.61% 68.71%
Management Fee 0.61% 0.00% 1.50% 20.26%
12b-1 Fee 0.25% 0.00% 1.00% 53.94%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 35.44%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Turnover 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.

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 207.22% 2.42%

MGIAX - Distributions

Dividend Yield Analysis

MGIAX Category Low Category High MGIAX % Rank
Dividend Yield 1.17% 0.00% 3.24% 18.10%

Dividend Distribution Analysis

MGIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MGIAX Category Low Category High MGIAX % Rank
Net Income Ratio 0.93% -46.00% 2.72% 44.22%

Capital Gain Distribution Analysis

MGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MGIAX - Managers

Benjamin Stone

Manager

Start Date

Tenure

Tenure Rank

Nov 20, 2008

10.78

10.8%

Benjamin Stone, IIMR *Investment Officer *Equity Portfolio Manager *As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. *Joined MFS in 2005; previous positions include Equity Research Analyst. *Previous experience includes 9 years as Research Analyst at Schroders Investment Management. *Affiliations include Institute of Investment Management and Research. *Durham University, BA, 2:1


Pablo de la Mata

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.92

4.9%

Pablo De la Mata is an investment officer of MFS Investment Management® (MFS®) and a non-U.S. equity research analyst responsible for identifying the most attractive investment opportunities in his assigned universe - health care, technology and the automotive sector within capital goods. Mr. De la Mata works closely with portfolio managers to ensure ideas are properly positioned within the portfolios. He is based in MFS’s London office but works primarily from his home in Portugal. Pablo joined MFS in 2008.


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

7.52

Category Mode

5.25