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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.15

$8.21 B

0.00%

$0.00

2.04%

Vitals

YTD Return

5.1%

1 yr return

17.4%

3 Yr Avg Return

7.0%

5 Yr Avg Return

8.6%

Net Assets

$8.21 B

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$36.8
$31.90
$39.14

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.15

$8.21 B

0.00%

$0.00

2.04%

MIDBX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS International New Discovery Fund
  • Fund Family Name
    MFS
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Fruzzetti

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 fund may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.


MIDBX - Performance

Return Ranking - Trailing

Period MIDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -17.3% 22.8% 80.15%
1 Yr 17.4% -6.4% 40.9% 95.62%
3 Yr 7.0%* -3.7% 27.5% 88.64%
5 Yr 8.6%* 6.7% 25.2% 90.24%
10 Yr 9.1%* 8.4% 17.6% 94.79%

* Annualized

Return Ranking - Calendar

Period MIDBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -1.5% 62.8% 90.44%
2019 19.5% 9.7% 44.0% 71.76%
2018 -16.4% -51.1% -3.5% 18.70%
2017 28.3% -19.8% 41.8% 59.65%
2016 -2.1% -73.5% 24.9% 36.54%

Total Return Ranking - Trailing

Period MIDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -18.1% 22.8% 80.88%
1 Yr 13.4% -6.4% 40.9% 97.08%
3 Yr 6.1%* -3.7% 27.5% 91.67%
5 Yr 8.3%* 6.7% 25.2% 90.24%
10 Yr 9.1%* 8.3% 17.6% 93.75%

* Annualized

Total Return Ranking - Calendar

Period MIDBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -1.5% 62.8% 90.44%
2019 19.5% 9.7% 44.0% 72.52%
2018 -11.3% -50.9% -3.2% 18.70%
2017 30.7% 15.0% 47.2% 77.19%
2016 -0.5% -12.9% 24.9% 41.35%

NAV & Total Return History


MIDBX - Holdings

Concentration Analysis

MIDBX Category Low Category High MIDBX % Rank
Net Assets 8.21 B 1.5 M 10.7 B 14.79%
Number of Holdings 390 30 1517 11.68%
Net Assets in Top 10 1.18 B 606 K 1.52 B 18.25%
Weighting of Top 10 13.73% 6.4% 47.3% 92.70%

Top 10 Holdings

  1. OBIC Co Ltd 2.84%
  2. OBIC Co Ltd 2.84%
  3. OBIC Co Ltd 2.79%
  4. OBIC Co Ltd 2.79%
  5. OBIC Co Ltd 2.79%
  6. OBIC Co Ltd 2.79%
  7. OBIC Co Ltd 2.79%
  8. OBIC Co Ltd 2.79%
  9. OBIC Co Ltd 2.79%
  10. OBIC Co Ltd 2.79%

Asset Allocation

Weighting Return Low Return High MIDBX % Rank
Stocks
98.47% 84.48% 99.83% 32.85%
Cash
1.53% 0.00% 15.52% 70.80%
Preferred Stocks
0.00% 0.00% 0.62% 85.40%
Other
0.00% -1.43% 0.97% 89.05%
Convertible Bonds
0.00% 0.00% 0.00% 85.40%
Bonds
0.00% 0.00% 0.62% 85.40%

Stock Sector Breakdown

Weighting Return Low Return High MIDBX % Rank
Industrials
19.48% 0.00% 35.94% 71.53%
Technology
13.76% 9.01% 42.67% 75.91%
Consumer Cyclical
12.67% 3.38% 27.29% 51.09%
Basic Materials
11.70% 0.00% 16.23% 14.60%
Consumer Defense
10.34% 0.33% 18.24% 17.52%
Financial Services
8.86% 1.55% 18.24% 48.18%
Healthcare
8.74% 4.80% 35.22% 78.10%
Communication Services
6.84% 1.65% 22.83% 40.15%
Real Estate
4.67% 0.00% 11.11% 30.66%
Utilities
1.82% 0.00% 2.89% 19.71%
Energy
1.12% 0.00% 3.54% 40.88%

Stock Geographic Breakdown

Weighting Return Low Return High MIDBX % Rank
Non US
97.96% 74.61% 99.51% 20.44%
US
0.51% 0.00% 21.28% 66.42%

MIDBX - Expenses

Operational Fees

MIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.01% 2.40% 10.64%
Management Fee 0.87% 0.00% 1.75% 35.92%
12b-1 Fee 1.00% 0.00% 1.00% 97.10%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

MIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.00% 1.00% 4.00% 10.53%

Trading Fees

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

MIDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 14.00% 316.00% 25.55%

MIDBX - Distributions

Dividend Yield Analysis

MIDBX Category Low Category High MIDBX % Rank
Dividend Yield 0.00% 0.00% 0.00% 85.92%

Dividend Distribution Analysis

MIDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MIDBX Category Low Category High MIDBX % Rank
Net Income Ratio -0.43% -1.20% 1.49% 80.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MIDBX - Fund Manager Analysis

Managers

Peter Fruzzetti


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.76

16.8%

Peter Fruzzetti is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the firm's international small-cap portfolios. Peter joined MFS in 2000 as an equity research analyst. He was named portfolio manager in 2004. Prior to joining MFS he was an equity analyst with Fidelity Investments from 1993 to 1999. He is a graduate of Boston College.

José Luis García


Start Date

Tenure

Tenure Rank

Oct 17, 2007

13.96

14.0%

Jose Luis Garcia is an investment officer, equity portfolio manager and the director of equity - Latin America at MFS Investment Management® (MFS®). He manages or comanages several international equity portfolios for MFS, including Latin American and emerging markets portfolios, as well as oversees the analyst-led research international portfolios. He also contributes to the MFS global research platform as an equity research analyst focused on Latin American stocks. He is based in Mexico City. Jose Luis joined MFS in 2002. Previously,he was chief executive officer of Telefonica B2B in Mexico.

Robert Lau


Start Date

Tenure

Tenure Rank

Jul 31, 2008

13.18

13.2%

Robert W. Lau, CFA, is an investment officer and portfolio manager for MFS Investment Management® (MFS®). He is a member of the emerging market equity and international small-cap portfolio management teams. He is based in MFS' Singapore office. Robert joined the company in 2001 as a research analyst and was named portfolio manager in 2008. Previously, he was a portfolio manager for Goldman Sachs Asset Management from 1998 to 2001 and an equity analyst at JP Morgan Investment Management from 1996 to 1998. He earned a Bachelor of Science degree from Massachusetts Institute of Technology and ho

Sandeep Mehta


Start Date

Tenure

Tenure Rank

Mar 01, 2020

1.58

1.6%

Sandeep Mehta - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager responsible for final buy and sell decisions, portfolio construction, risk and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2008; previous positions include Research Analyst. - Previous experience includes 1 year as Equity Analyst at Henderson Global Investors; 2 years as Software Engineer at Etouch Systems; 3 years as Software Engineer at VeriSign Corp; 2 years as Associate Consultant at CITIL. - London Business School, Master of Business Administration - Institute of Technology BHU (India), Bachelor of Science

Lionel Gomez


Start Date

Tenure

Tenure Rank

Mar 31, 2021

0.5

0.5%

Lionel Gomez, CFA - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for final buy and sell decisions, portfolio construction and risk and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst. - Previous experience includes 3 years as Portfolio Manager at Nomura Asset Management; 4 years as Deputy Fund Manager at Deutsche Asset Management Asia. - University of Michigan, Business Engineering

Nicholas Spratt


Start Date

Tenure

Tenure Rank

Sep 01, 2021

0.08

0.1%

She is employed in the investment area of MFS since September 2017; Portfolio Manager responsible for Asian Equity Strategies at PAG prior to September 2017

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.85 5.7 4.84