MGIAX: MFS International Value A

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MGIAX MFS International Value A


Profile

MGIAX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $29.3 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$49.13
$34.86
$50.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

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


Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Performance

MGIAX - Performance

Return Ranking - Trailing

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -44.2% 54.3% 32.84%
1 Yr 11.9% -42.5% 74500.0% 52.33%
3 Yr 5.7%* -14.3% 29.2% 26.35%
5 Yr 8.4%* -9.3% 22.0% 27.11%
10 Yr 7.9%* -0.3% 12.1% 11.59%

* Annualized

Return Ranking - Calendar

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -4.0% 45.1% 83.30%
2018 -12.9% -32.2% 68.4% 18.55%
2017 23.7% 0.0% 50.9% 83.02%
2016 2.3% -12.2% 5.7% 6.65%
2015 3.2% -16.3% 9.5% 18.95%

Total Return Ranking - Trailing

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -44.2% 54.3% 32.84%
1 Yr 11.9% -42.5% 74500.0% 52.33%
3 Yr 8.1%* -13.4% 29.2% 18.72%
5 Yr 10.9%* -8.5% 22.0% 13.55%
10 Yr 10.2%* 1.3% 14.0% 4.72%

* Annualized

Total Return Ranking - Calendar

Period MGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -4.0% 45.1% 83.52%
2018 -9.2% -32.2% 68.4% 9.88%
2017 26.8% 0.0% 53.4% 74.80%
2016 3.9% -12.2% 8.0% 8.09%
2015 6.5% -15.1% 11.4% 7.52%

NAV & Total Return History


Holdings

MGIAX - Holdings

Concentration Analysis

MGIAX Category Low Category High MGIAX % Rank
Net Assets 29.3 B 10 168 B 5.83%
Number of Holdings 98 6 1033 31.66%
Net Assets in Top 10 9.21 B 1.25 M 33.2 B 6.08%
Weighting of Top 10 31.74% 10.3% 99.1% 41.51%

Top 10 Holdings

  1. Nestle SA 5.15%
  2. Cadence Design Systems Inc 4.94%
  3. Givaudan SA 3.75%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.31%
  5. Schneider Electric SE 2.68%
  6. Reckitt Benckiser Group PLC 2.48%
  7. Ansys Inc 2.46%
  8. L'Oreal SA 2.36%
  9. Pernod Ricard SA 2.34%
  10. Henkel AG & Co KGaA Participating Preferred 2.27%

Asset Allocation

Weighting Return Low Return High MGIAX % Rank
Stocks
95.19% 65.52% 101.39% 80.38%
Cash
4.81% -3.30% 19.94% 19.08%
Preferred Stocks
0.00% 0.00% 0.22% 89.73%
Other
0.00% -2.60% 4.39% 89.31%
Convertible Bonds
0.00% 0.00% 1.86% 89.31%
Bonds
0.00% 0.00% 31.11% 89.98%

Stock Sector Breakdown

Weighting Return Low Return High MGIAX % Rank
Consumer Defense
31.61% 1.04% 35.92% 2.31%
Technology
26.16% 2.32% 43.49% 8.60%
Industrials
19.15% 0.00% 25.08% 10.06%
Basic Materials
10.14% 0.00% 14.91% 8.81%
Healthcare
3.64% 3.42% 31.20% 98.74%
Real Estate
3.31% 0.00% 12.59% 8.18%
Financial Services
2.77% 0.00% 24.69% 96.86%
Consumer Cyclical
2.23% 2.23% 50.11% 100.00%
Communication Services
0.80% 0.00% 25.24% 97.90%
Energy
0.18% 0.00% 9.79% 60.80%
Utilities
0.00% 0.00% 15.08% 96.02%

Stock Geographic Breakdown

Weighting Return Low Return High MGIAX % Rank
Non US
80.34% 60.25% 101.39% 93.50%
US
14.85% 0.00% 19.60% 5.66%

Expenses

MGIAX - Expenses

Operational Fees

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 55.61% 66.74%
Management Fee 0.61% 0.00% 1.50% 26.25%
12b-1 Fee 0.25% 0.00% 1.00% 51.45%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

MGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.21% 5.75% 43.28%
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

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 7.00% 4.00% 151.99% 6.55%

Distributions

MGIAX - Distributions

Dividend Yield Analysis

MGIAX Category Low Category High MGIAX % Rank
Dividend Yield 0.00% 0.00% 5.72% 90.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGIAX Category Low Category High MGIAX % Rank
Net Income Ratio 0.48% -1.17% 3.11% 66.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGIAX - Fund Manager Analysis

Managers

Benjamin Stone


Start Date

Tenure

Tenure Rank

Nov 20, 2008

11.79

11.8%

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


Start Date

Tenure

Tenure Rank

Sep 30, 2014

5.92

5.9%

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.

Philip Evans


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59