MFS International Value I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.6%
- 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 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
- Cadence Design Systems Inc 5.10%
- 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 | 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
| 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
12.87
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 |