33.17 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.16
Category Foreign Large Value
Net Assets 407.29 Mil
Yield 1.56%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.86% -2.18% 15.49% 27.03% 4.31%
Value ($) 10,886.15 10,649.22 12,298.81 15,622.91 16,296.18
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MFS
Fund Manager Barnaby Wiener
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month -0.15%
3 Months 3.79%
1 Year 13.25%
3 Years* 11.66%
5 Years* 12.99%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  MINFX Foreign Large Value
5-Yr Return 12.99% 9.42%
Sharpe Ratio 1.01 1.92
Net Assets 407.29 Mil 447.22 Mil
Avg Market Cap 22.70 Bil 37.76 Bil
Avg P/E 16.86 14.38
Portfolio Turnover 12 54
HOLDINGS
Symbol Value ($)
Stocks 93.75%
Cash 6.15%
Fixed Income 0.00%
Other 0.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
Danone 3.80%
KDDI Corp 3.19%
Nestle SA 3.16%
Kao Corp 3.08%
Reckitt Benckiser Group PLC 2.86%
Compass Group PLC 2.81%
Novartis AG 2.67%
GlaxoSmithKline PLC 2.66%
Bayer AG 2.32%
Henkel Ag&Co. Kgaa Pfd 2.22%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:42 PM ET
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