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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.5% | -44.2% | 3.3% | 45.62% |
| 1 Yr | 2.7% | -42.5% | 29.0% | 66.67% |
| 3 Yr | 5.0%* | -14.3% | 31.8% | 42.50% |
| 5 Yr | 3.5%* | -9.3% | 17.6% | 23.60% |
| 10 Yr | 6.7%* | -0.5% | 10.1% | 9.75% |
* Annualized
| Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.0% | -4.0% | 45.1% | 80.04% |
| 2018 | -12.8% | -32.2% | 68.4% | 15.67% |
| 2017 | 23.9% | 0.0% | 50.9% | 82.58% |
| 2016 | 2.3% | -12.2% | 5.7% | 5.80% |
| 2015 | 3.4% | -16.3% | 8.1% | 15.05% |
| Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.5% | -44.2% | 3.3% | 45.62% |
| 1 Yr | 2.7% | -42.5% | 29.0% | 66.89% |
| 3 Yr | 7.4%* | -13.4% | 31.8% | 31.00% |
| 5 Yr | 6.0%* | -8.5% | 17.6% | 10.25% |
| 10 Yr | 9.2%* | 1.3% | 10.2% | 3.39% |
* Annualized
| Period | MINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.0% | -4.0% | 45.1% | 80.26% |
| 2018 | -9.0% | -32.2% | 68.4% | 7.14% |
| 2017 | 27.1% | 0.0% | 53.4% | 71.46% |
| 2016 | 4.2% | -12.2% | 8.0% | 7.46% |
| 2015 | 6.8% | -15.1% | 11.4% | 5.02% |
| MINIX | Category Low | Category High | MINIX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.6 B | 10 | 165 B | 4.83% |
| Number of Holdings | 104 | 6 | 1229 | 29.49% |
| Net Assets in Top 10 | 8.59 B | 123 K | 33.9 B | 4.85% |
| Weighting of Top 10 | 28.96% | 7.0% | 99.6% | 46.06% |
| Weighting | Return Low | Return High | MINIX % Rank | |
|---|---|---|---|---|
| Stocks | 95.83% | 7.92% | 100.61% | 74.25% |
| Cash | 4.17% | -0.79% | 92.08% | 26.06% |
| Preferred Stocks | 0.00% | 0.00% | 0.57% | 91.31% |
| Other | 0.00% | -0.21% | 4.39% | 90.51% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 89.09% |
| Bonds | 0.00% | 0.00% | 0.22% | 89.13% |
| Weighting | Return Low | Return High | MINIX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 32.42% | 1.43% | 47.36% | 2.02% |
| Technology | 24.15% | 0.17% | 33.92% | 6.87% |
| Industrials | 19.05% | 0.00% | 28.51% | 16.36% |
| Basic Materials | 9.34% | 0.00% | 15.07% | 8.48% |
| Real Estate | 4.09% | 0.00% | 16.07% | 6.46% |
| Financial Services | 3.85% | 0.00% | 34.92% | 95.15% |
| Healthcare | 3.79% | 0.00% | 36.90% | 95.96% |
| Consumer Cyclical | 3.00% | 1.92% | 50.63% | 98.59% |
| Energy | 0.30% | 0.00% | 8.16% | 73.33% |
| Utilities | 0.00% | 0.00% | 14.51% | 95.35% |
| Communication Services | 0.00% | 0.00% | 31.08% | 98.18% |
| Weighting | Return Low | Return High | MINIX % Rank | |
|---|---|---|---|---|
| Non US | 80.72% | 7.92% | 99.55% | 88.48% |
| US | 15.11% | 0.00% | 24.10% | 8.28% |
| MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.01% | 55.61% | 87.08% |
| Management Fee | 0.61% | 0.00% | 1.50% | 24.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 14.45% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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 | 6.00% | 0.00% | 151.99% | 3.24% |
| MINIX | Category Low | Category High | MINIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.54% | 89.54% |
| MINIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| MINIX | Category Low | Category High | MINIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.22% | -46.00% | 3.01% | 32.91% |
| MINIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Nov 20, 2008
11.2
11.2%
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
Start Date
Tenure
Tenure Rank
Sep 30, 2014
5.34
5.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 25.35 | 7.2 | 17.59 |
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