MINIX: MFS International Intrinsic Value Fund - MutualFunds.com

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MFS International Value I

MINIX - Snapshot

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $27.5 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$55.15
$36.70
$55.61

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

Closed to new investors as of May 29, 2015
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare MINIX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$65.84

-0.11%

$182.26 B

-

$0.54

18.29%

-

Vanguard International Growth Fund

Fund

$48.85

+0.04%

$55.19 B

0.80%

$0.39

51.14%

-

MFS International Intrinsic Value Fund

Fund

$52.74

+0.84%

$27.50 B

0.71%

$0.37

16.17%

-

Harding Loevner International Equity Portfolio

Fund

$27.30

+0.07%

$18.27 B

1.41%

$0.38

14.71%

-

WCM Focused International Growth Fund

Fund

$24.02

-0.21%

$17.77 B

0.17%

$0.04

27.02%

-

MINIX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 16.4% -8.2% 84.3% 50.66%
1 Yr 10.6% -6.0% 89.7% 45.22%
3 Yr 7.6%* -3.0% 18.4% 23.18%
5 Yr 9.8%* 2.7% 18.8% 19.74%
10 Yr 10.1%* 3.0% 13.6% 6.85%

* Annualized

Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 82.14%
2018 -12.8% -32.2% 68.4% 16.29%
2017 23.9% 0.0% 50.9% 82.78%
2016 2.3% -12.2% 5.7% 5.79%
2015 3.4% -16.3% 9.5% 18.47%

Total Return Ranking - Trailing

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -8.2% 84.3% 50.66%
1 Yr 10.6% -6.3% 89.7% 42.83%
3 Yr 7.6%* -3.0% 18.4% 21.36%
5 Yr 9.8%* 2.1% 18.8% 18.72%
10 Yr 10.1%* 3.0% 13.6% 6.54%

* Annualized

Total Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 82.38%
2018 -9.0% -32.2% 68.4% 7.27%
2017 27.1% 0.0% 53.4% 71.39%
2016 4.2% -12.2% 8.0% 7.62%
2015 6.8% -15.1% 11.4% 7.32%

NAV & Total Return History

MINIX - Holdings

Concentration Analysis

MINIX Category Low Category High MINIX % Rank
Net Assets 27.5 B 10 161 B 5.59%
Number of Holdings 98 6 1191 35.21%
Net Assets in Top 10 8.87 B 1.63 M 36.1 B 5.83%
Weighting of Top 10 30.60% 8.4% 99.0% 44.92%

Top 10 Holdings

  1. Nestle SA 4.97%
  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 		94.26% 80.75% 101.48% 85.38%
Cash 		5.74% -7.94% 12.44% 14.69%
Preferred Stocks 		0.00% 0.00% 0.40% 57.02%
Other 		0.00% 0.00% 18.42% 61.99%
Convertible Bonds 		0.00% 0.00% 1.96% 56.37%
Bonds 		0.00% 0.00% 8.67% 58.49%

Stock Sector Breakdown

Weighting Return Low Return High MINIX % Rank
Consumer Defense 		30.90% 1.38% 35.12% 1.51%
Technology 		25.83% 3.44% 42.90% 9.94%
Industrials 		19.74% 0.00% 26.42% 11.88%
Basic Materials 		10.18% 0.00% 17.13% 7.34%
Healthcare 		3.90% 2.18% 27.75% 97.41%
Real Estate 		3.46% 0.00% 12.59% 4.75%
Financial Services 		2.80% 0.00% 21.43% 95.25%
Consumer Cyclical 		2.28% 2.28% 56.56% 99.14%
Communication Services 		0.79% 0.00% 43.24% 97.62%
Energy 		0.13% 0.00% 10.39% 61.56%
Utilities 		0.00% 0.00% 15.08% 79.70%

Stock Geographic Breakdown

Weighting Return Low Return High MINIX % Rank
Non US 		78.88% 72.04% 100.04% 96.54%
US 		15.38% 0.00% 23.03% 6.91%

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% 83.02%
Management Fee 0.61% 0.00% 1.50% 27.53%
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 3.50% 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% 151.99% 5.93%

MINIX - Distributions

Dividend Yield Analysis

MINIX Category Low Category High MINIX % Rank
Dividend Yield 0.00% 0.00% 5.22% 61.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MINIX Category Low Category High MINIX % Rank
Net Income Ratio 0.74% -1.17% 3.11% 52.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MINIX - Fund Manager Analysis

Managers

Benjamin Stone

Start Date

Tenure

Tenure Rank

Nov 20, 2008

11.95

12.0%

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

6.09

6.1%

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

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.19 6.42

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