MFS International Value I
- MINIX
- Price as of: Mar 05, 2021
-
$51.85
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- MFS
- Share Class
MINIX - Snapshot
Vitals
- YTD Return -4.4%
- 3 Yr Annualized Return 10.3%
- 5 Yr Annualized Return 12.8%
- Net Assets $29.6 B
- Holdings in Top 10 30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.74%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
MINIX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS International Intrinsic Value Fund
-
Fund Family NameMFS
-
Inception DateJan 02, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin 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.
MINIX - Performance
Return Ranking - Trailing
Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -6.8% | 5.5% | 93.42% |
1 Yr | 25.0% | 0.0% | 108.1% | 81.78% |
3 Yr | 10.3%* | 0.0% | 33.4% | 43.65% |
5 Yr | 12.8%* | 5.4% | 27.3% | 61.13% |
10 Yr | 10.3%* | 3.9% | 15.7% | 9.29% |
* Annualized
Return Ranking - Calendar
Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.3% | -4.9% | 85.0% | 77.60% |
2019 | 21.0% | -4.0% | 45.1% | 81.68% |
2018 | -12.8% | -32.2% | 68.4% | 17.02% |
2017 | 23.9% | 0.0% | 50.9% | 81.92% |
2016 | 2.3% | -12.2% | 5.7% | 6.09% |
Total Return Ranking - Trailing
Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -6.8% | 5.5% | 93.42% |
1 Yr | 25.0% | 0.0% | 108.1% | 77.11% |
3 Yr | 10.3%* | -0.9% | 33.4% | 41.11% |
5 Yr | 12.8%* | 4.9% | 27.3% | 59.08% |
10 Yr | 10.3%* | 3.8% | 15.7% | 8.97% |
* Annualized
Total Return Ranking - Calendar
Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.3% | -4.9% | 85.0% | 77.60% |
2019 | 21.0% | -4.0% | 45.1% | 81.93% |
2018 | -9.0% | -32.2% | 68.4% | 7.59% |
2017 | 27.1% | 0.0% | 53.4% | 72.30% |
2016 | 4.2% | -12.2% | 8.0% | 8.01% |
NAV & Total Return History
MINIX - Holdings
Concentration Analysis
MINIX | Category Low | Category High | MINIX % Rank | |
---|---|---|---|---|
Net Assets | 29.6 B | 10 | 192 B | 5.47% |
Number of Holdings | 101 | 6 | 1303 | 30.11% |
Net Assets in Top 10 | 9.23 B | 1.02 M | 38.9 B | 5.49% |
Weighting of Top 10 | 30.66% | 9.2% | 99.1% | 45.05% |
Top 10 Holdings
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
- Nestle SA 4.97%
Asset Allocation
Weighting | Return Low | Return High | MINIX % Rank | |
---|---|---|---|---|
Stocks | 93.30% | 61.64% | 100.10% | 90.59% |
Cash | 6.70% | -8.86% | 38.36% | 9.01% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 71.43% |
Other | 0.00% | -6.43% | 20.20% | 74.51% |
Convertible Bonds | 0.00% | 0.00% | 2.76% | 70.99% |
Bonds | 0.00% | 0.00% | 9.27% | 70.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MINIX % Rank | |
---|---|---|---|---|
Consumer Defense | 29.51% | 0.00% | 33.35% | 1.32% |
Technology | 28.04% | 6.96% | 44.97% | 8.13% |
Industrials | 20.72% | 0.00% | 24.93% | 10.99% |
Basic Materials | 9.59% | 0.00% | 23.44% | 10.55% |
Healthcare | 3.36% | 2.54% | 28.52% | 97.36% |
Real Estate | 3.16% | 0.00% | 6.04% | 7.25% |
Consumer Cyclical | 2.74% | 2.57% | 53.64% | 98.68% |
Financial Services | 2.61% | 0.00% | 22.37% | 95.82% |
Energy | 0.27% | 0.00% | 12.02% | 63.30% |
Utilities | 0.00% | 0.00% | 8.54% | 85.27% |
Communication Services | 0.00% | 0.00% | 42.63% | 98.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MINIX % Rank | |
---|---|---|---|---|
Non US | 79.51% | 50.36% | 100.00% | 96.92% |
US | 13.79% | 0.00% | 22.15% | 6.37% |
MINIX - Expenses
Operational Fees
MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 28.05% | 82.06% |
Management Fee | 0.61% | 0.00% | 1.50% | 26.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | 14.45% |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.70% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 4.00% | 224.00% | 4.98% |
MINIX - Distributions
Dividend Yield Analysis
MINIX | Category Low | Category High | MINIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.46% | 70.46% |
Dividend Distribution Analysis
MINIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
MINIX | Category Low | Category High | MINIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -11.00% | 3.11% | 31.92% |
Capital Gain Distribution Analysis
MINIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 13, 2018 | $0.628 |
Dec 14, 2017 | $0.722 |
Dec 15, 2016 | $0.630 |
Dec 15, 2015 | $0.533 |
Dec 16, 2014 | $0.769 |
Dec 27, 2013 | $0.047 |
Dec 12, 2013 | $0.614 |
Dec 13, 2012 | $0.514 |
Dec 15, 2011 | $0.413 |
Dec 16, 2010 | $0.313 |
Dec 17, 2009 | $0.227 |
Dec 17, 2003 | $0.123 |
MINIX - Fund Manager Analysis
Managers
Benjamin Stone
Start Date
Tenure
Tenure Rank
Nov 20, 2008
12.28
12.3%
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
6.42
6.4%
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
1.08
1.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 25.68 | 7.33 | 18.76 |