MINIX: MFS International Value I
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MINIX MFS International Value I

Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

MINIX - Profile

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $28.1 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$46.86
$38.40
$46.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

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

PRIMARY CATEGORY

International and Foreign Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 MFS International Value Fund Class I (MINIX) is a low-cost, actively managed fund that focuses on growing capital. The fund focuses its attention on large and mid-cap international stocks in developed markets that fund management believes are undervalued. MINIX’s managers use fundamental analysis, mainly the price-cash flows and price-sales, price-book and price-earnings metrics when selecting stocks for the portfolio.

Given its low costs and focus on value equities overseas, MINIX makes for a great subcore position in a portfolio. The fund is managed by MFS Investment Management.

MINIX - Mutual Fund Categories

Active
International and Foreign Large-Cap Equity
International and Foreign Large-Cap Growth Equity
International and Foreign Growth Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity

MINIX - Fund Company Quick Screens

MFS Growth Equity Funds
MFS International Growth Equity Funds

MINIX - Performance

Return Ranking - Trailing

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -9.3% 27.7% 43.39%
1 Yr 7.5% -14.9% 19.7% 17.07%
3 Yr 7.0%* -3.9% 34.6% 35.07%
5 Yr 6.8%* -3.9% 21.1% 14.12%
10 Yr 7.0%* -1.7% 10.6% 12.94%

* Annualized

Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -32.2% 68.4% 15.67%
2017 23.9% 0.0% 50.9% 82.12%
2016 2.3% -12.2% 5.7% 6.34%
2015 3.4% -16.3% 8.1% 14.69%
2014 -1.8% -23.5% 7.5% 14.01%

Total Return Ranking - Trailing

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -9.3% 27.7% 43.39%
1 Yr 12.2% -14.9% 19.7% 8.97%
3 Yr 10.1%* -0.2% 34.6% 12.94%
5 Yr 10.2%* -1.2% 21.2% 3.24%
10 Yr 9.5%* 1.2% 10.7% 2.75%

* Annualized

Total Return Ranking - Calendar

Period MINIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -32.2% 68.4% 7.14%
2017 27.1% 0.0% 53.4% 71.03%
2016 4.2% -12.2% 8.0% 7.99%
2015 6.8% -15.1% 11.4% 5.00%
2014 1.6% -17.7% 7.5% 8.79%

NAV & Total Return History

MINIX - Holdings

Concentration Analysis

MINIX Category Low Category High MINIX % Rank
Net Assets 28.1 B 10 158 B 5.04%
Number of Holdings 105 27 1225 28.57%
Net Assets in Top 10 8.25 B 800 K 34.7 B 5.04%
Weighting of Top 10 29.70% 7.6% 83.3% 42.86%

Top 10 Holdings

  1. Nestle SA 5.82%
  2. Givaudan SA 3.41%
  3. Cadence Design Systems Inc 3.40%
  4. Pernod Ricard SA 2.97%
  5. Diageo PLC 2.69%
  6. Henkel AG & Co KGaA Participating Preferred 2.39%
  7. Colgate-Palmolive Co 2.34%
  8. Danone SA 2.26%
  9. Reckitt Benckiser Group PLC 2.23%
  10. Amadeus IT Group SA A 2.19%

Asset Allocation

Weighting Return Low Return High MINIX % Rank
Stocks 		94.94% 65.06% 100.77% 77.31%
Cash 		5.06% -3.68% 25.91% 17.23%
Preferred Stocks 		0.00% 0.00% 4.20% 68.49%
Other 		0.00% -1.10% 6.16% 66.60%
Convertible Bonds 		0.00% 0.00% 0.03% 66.39%
Bonds 		0.00% 0.00% 28.08% 67.86%

Stock Sector Breakdown

Weighting Return Low Return High MINIX % Rank
Consumer Defense 		32.32% 1.57% 57.39% 2.73%
Technology 		21.66% 4.33% 40.01% 26.89%
Industrials 		16.50% 0.00% 23.52% 17.02%
Basic Materials 		7.63% 0.00% 14.69% 22.06%
Financial Services 		4.29% 0.00% 31.22% 94.96%
Healthcare 		4.19% 0.00% 26.86% 94.12%
Real Estate 		4.13% 0.00% 16.58% 5.46%
Consumer Cyclical 		3.54% 0.00% 47.56% 96.43%
Energy 		0.34% 0.00% 8.73% 75.63%
Communication Services 		0.34% 0.00% 14.53% 60.08%
Utilities 		0.00% 0.00% 16.31% 81.09%

Stock Geographic Breakdown

Weighting Return Low Return High MINIX % Rank
Non US 		79.55% 57.81% 99.66% 89.92%
US 		15.39% 0.00% 23.55% 7.14%

MINIX - Expenses

Operational Fees

MINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 55.61% 87.42%
Management Fee 0.61% 0.00% 1.50% 20.38%
12b-1 Fee 0.00% 0.00% 1.00% 12.31%
Administrative Fee N/A 0.00% 0.40% 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 0.10% 2.00% N/A

Turnover 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 6.00% 0.00% 207.22% 2.79%

MINIX - Distributions

Dividend Yield Analysis

MINIX Category Low Category High MINIX % Rank
Dividend Yield 1.34% 0.00% 3.22% 13.03%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

MINIX Category Low Category High MINIX % Rank
Net Income Ratio 1.22% -46.00% 2.72% 26.05%

Capital Gain Distribution Analysis

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

MINIX - Managers

Benjamin Stone

Manager

Start Date

Tenure

Tenure Rank

Nov 20, 2008

10.87

10.9%

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

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2014

5.0

5.0%

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.

Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33

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