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Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS International Large Cap Value Fund

MKVIX | Fund

$13.46

$6.26 B

3.48%

$0.47

0.82%

Vitals

YTD Return

2.4%

1 yr return

8.4%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$6.26 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS International Large Cap Value Fund

MKVIX | Fund

$13.46

$6.26 B

3.48%

$0.47

0.82%

MKVIX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MFS International Large Cap Value Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Gorham

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in issuers with large market capitalizations. MFS generally defines large market capitalization issuers as issuers with market capitalizations of at least $5 billion at the time of purchase.

MFS normally invests the fund’s 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.

MFS focuses on investing the fund’s assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

MFS normally invests the fund’s assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.

Read More

MKVIX - Performance

Return Ranking - Trailing

Period MKVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -3.3% 8.4% 54.15%
1 Yr 8.4% -2.3% 21.5% 74.77%
3 Yr 4.2%* -5.6% 73.6% 32.27%
5 Yr N/A* -0.2% 44.7% N/A
10 Yr N/A* -0.8% 21.3% N/A

* Annualized

Return Ranking - Calendar

Period MKVIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% 1.0% 26.9% 70.99%
2022 -11.2% -27.8% 166.1% 31.76%
2021 10.4% -66.6% 64.4% 20.13%
2020 N/A -23.1% 17.3% N/A
2019 N/A 4.4% 31.6% N/A

Total Return Ranking - Trailing

Period MKVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -3.3% 8.4% 54.15%
1 Yr 8.4% -2.3% 21.5% 74.77%
3 Yr 4.2%* -5.6% 73.6% 32.27%
5 Yr N/A* -0.2% 44.7% N/A
10 Yr N/A* -0.8% 21.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MKVIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 5.4% 31.0% 67.59%
2022 -8.8% -19.9% 344.3% 40.57%
2021 14.8% -0.2% 75.3% 20.77%
2020 N/A -20.4% 18.9% N/A
2019 N/A 11.2% 32.1% N/A

NAV & Total Return History

MKVIX - Holdings

Concentration Analysis

MKVIX Category Low Category High MKVIX % Rank
Net Assets 6.26 B 2.04 M 46.7 B 8.26%
Number of Holdings 97 2 3900 54.43%
Net Assets in Top 10 1.64 B 485 K 14 B 9.79%
Weighting of Top 10 26.50% 0.2% 100.0% 53.68%

Top 10 Holdings

  1. Mitsubishi UFJ Financial Group, Inc. 3.65%
  2. UBS Group AG (Registered) 3.06%
  3. BNP Paribas SA 2.86%
  4. Schneider Electric SE 2.79%
  5. Eni SpA 2.78%
  6. Roche Holding AG 2.67%
  7. NatWest Group plc 2.48%
  8. Willis Towers Watson plc 2.38%
  9. Capgemini SE 2.04%
  10. Glencore plc 1.78%

Asset Allocation

Weighting Return Low Return High MKVIX % Rank
Stocks 		98.70% 0.99% 104.06% 35.78%
Cash 		2.35% 0.00% 99.01% 35.47%
Preferred Stocks 		0.00% 0.00% 4.99% 81.65%
Other 		0.00% -1.99% 38.17% 74.92%
Convertible Bonds 		0.00% 0.00% 0.15% 63.30%
Bonds 		0.00% 0.00% 73.30% 65.44%

Stock Sector Breakdown

Weighting Return Low Return High MKVIX % Rank
Financial Services 		27.62% 0.00% 42.76% 16.05%
Industrials 		16.47% 1.03% 36.79% 29.01%
Consumer Defense 		11.57% 0.00% 31.84% 19.44%
Consumer Cyclical 		7.95% 0.00% 27.46% 64.51%
Technology 		7.68% 0.00% 24.16% 36.11%
Basic Materials 		6.71% 0.00% 30.76% 67.28%
Communication Services 		6.33% 0.00% 22.75% 61.11%
Utilities 		5.34% 0.00% 27.46% 24.07%
Healthcare 		5.30% 0.00% 23.28% 90.43%
Energy 		5.03% 0.00% 26.59% 74.69%
Real Estate 		0.00% 0.00% 17.06% 91.98%

Stock Geographic Breakdown

Weighting Return Low Return High MKVIX % Rank
Non US 		89.89% 0.00% 100.56% 69.72%
US 		8.81% 0.00% 100.00% 24.46%

MKVIX - Expenses

Operational Fees

MKVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 7.03% 71.56%
Management Fee 0.72% 0.00% 1.25% 58.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

MKVIX 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

MKVIX 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.

MKVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% N/A

MKVIX - Distributions

Dividend Yield Analysis

MKVIX Category Low Category High MKVIX % Rank
Dividend Yield 3.48% 0.00% 13.72% 99.39%

Dividend Distribution Analysis

MKVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

MKVIX Category Low Category High MKVIX % Rank
Net Income Ratio 2.82% 0.18% 7.85% 32.18%

Capital Gain Distribution Analysis

MKVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MKVIX - Fund Manager Analysis

Managers

Steven Gorham

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.

David Shindler

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

David S. Shindler - Co--Chief Investment Officer of Equity -- Europe - Equity Portfolio Manager - As Co--Chief Investment Officer of Equity for Europe and a Portfolio Manager, partners with the firm's other regional co-CIOs in the research management process and strategy discussions, including by developing investment policies and programs that achieve the investment objectives of MFS and its clients. - Joined MFS in 2006; previous positions include Director of Research - Europe; Portfolio Manager - Canadian Equity Value strategy; Director of Research - Canada; Equity Research Analyst. - Previous experience includes 3 years as Consultant at The Bridgespan Group; 2 years as Associate Consultant at Bain & Company. - Additional MFS experience includes participation in MFS' Summer MBA Internship program in 2005. - Dartmouth College, Master of Business Administration - University of Cambridge, MA (Cantab)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54

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