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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.09

$30.5 B

0.59%

$0.34

0.72%

Vitals

YTD Return

4.6%

1 yr return

13.8%

3 Yr Avg Return

11.8%

5 Yr Avg Return

11.4%

Net Assets

$30.5 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$56.3
$50.42
$60.34

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.09

$30.5 B

0.59%

$0.34

0.72%

MINIX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS International Intrinsic Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 the advisor 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 4.6% -45.5% 46.6% 69.04%
1 Yr 13.8% -1.3% 44.7% 90.05%
3 Yr 11.8%* 0.0% 33.6% 63.59%
5 Yr 11.4%* 0.0% 23.0% 59.38%
10 Yr 12.2%* 6.9% 16.6% 13.17%

* Annualized

Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -4.9% 85.0% 77.25%
2019 21.0% -4.0% 45.1% 81.94%
2018 -12.8% -32.2% 68.4% 18.96%
2017 23.9% -7.3% 50.9% 80.79%
2016 2.3% -27.9% 5.7% 4.67%

Total Return Ranking - Trailing

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -46.0% 46.6% 68.82%
1 Yr 13.8% -6.1% 40.8% 84.16%
3 Yr 11.8%* 0.0% 33.6% 58.98%
5 Yr 11.4%* 0.0% 23.0% 56.77%
10 Yr 12.2%* 6.8% 16.6% 13.17%

* Annualized

Total Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.3% -4.9% 85.0% 77.25%
2019 21.0% -4.0% 45.1% 82.20%
2018 -9.0% -32.2% 68.4% 8.24%
2017 27.1% -7.3% 53.4% 72.87%
2016 4.2% -27.9% 8.0% 6.67%

NAV & Total Return History


MINIX - Holdings

Concentration Analysis

MINIX Category Low Category High MINIX % Rank
Net Assets 30.5 B 10 190 B 5.66%
Number of Holdings 112 6 488 26.34%
Net Assets in Top 10 10.2 B 2.1 K 41.9 B 5.57%
Weighting of Top 10 31.62% 9.1% 99.7% 47.75%

Top 10 Holdings

  1. Cadence Design Systems Inc 5.10%
  2. Nestle SA 4.97%
  3. Nestle SA 4.97%
  4. Nestle SA 4.97%
  5. Nestle SA 4.97%
  6. Nestle SA 4.97%
  7. Nestle SA 4.97%
  8. Nestle SA 4.97%
  9. Nestle SA 4.97%
  10. Nestle SA 4.97%

Asset Allocation

Weighting Return Low Return High MINIX % Rank
Stocks
95.96% 89.45% 119.08% 83.37%
Cash
4.05% -19.08% 10.49% 12.85%
Preferred Stocks
0.00% 0.00% 0.09% 88.87%
Other
0.00% -0.45% 3.73% 86.94%
Convertible Bonds
0.00% 0.00% 2.71% 89.29%
Bonds
0.00% 0.00% 2.29% 89.13%

Stock Sector Breakdown

Weighting Return Low Return High MINIX % Rank
Consumer Defense
27.18% 0.00% 34.83% 1.50%
Technology
25.82% 6.71% 45.44% 19.70%
Industrials
21.99% 0.00% 30.73% 8.57%
Basic Materials
11.53% 0.00% 18.88% 4.93%
Healthcare
3.76% 1.41% 28.26% 97.22%
Consumer Cyclical
3.60% 1.70% 48.54% 97.86%
Financial Services
2.78% 0.00% 30.43% 95.29%
Real Estate
2.30% 0.00% 10.39% 8.57%
Communication Services
0.90% 0.00% 40.58% 97.00%
Energy
0.13% 0.00% 7.93% 68.95%
Utilities
0.00% 0.00% 13.26% 96.15%

Stock Geographic Breakdown

Weighting Return Low Return High MINIX % Rank
Non US
81.89% 74.32% 116.61% 94.22%
US
14.07% 0.00% 23.83% 8.99%

MINIX - Expenses

Operational Fees

MINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 3.19% 82.01%
Management Fee 0.60% 0.00% 1.50% 25.93%
12b-1 Fee N/A 0.00% 1.00% 14.45%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

MINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 1.00% 330.00% 2.07%

MINIX - Distributions

Dividend Yield Analysis

MINIX Category Low Category High MINIX % Rank
Dividend Yield 0.59% 0.00% 1.02% 89.17%

Dividend Distribution Analysis

MINIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MINIX Category Low Category High MINIX % Rank
Net Income Ratio 0.89% -11.00% 2.73% 13.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MINIX - Fund Manager Analysis

Managers

Benjamin Stone


Start Date

Tenure

Tenure Rank

Nov 20, 2008

12.87

12.9%

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

7.01

7.0%

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

1.66

1.7%

Philip Evans - 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., As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2011 - Previous experience includes 3 years as Equity Analyst at Baillie Gifford & Co. - University of St. Andrews, Master of Arts, First Class

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.27 7.53 19.35