MFS International Value R2
(MINFX)
-0.51
-1.72%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.62 |
| Category | Foreign Large Value |
| Net Assets | 273.88 Mil |
| Yield | 1.39% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.26% | 8.86% | -2.18% | 15.49% | 13.51% |
| Value ($) | 12,426.00 | 13,526.94 | 13,232.05 | 15,281.69 | 17,346.25 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MFS |
| Fund Manager | Barnaby Wiener |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.37% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.32% |
| 3 Months | 8.14% |
| 1 Year | 30.87% |
| 3 Years* | 15.73% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| MINFX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | NA | -1.76% |
| Sharpe Ratio | 0.84 | 0.40 |
| Net Assets | 273.88 Mil | 365.52 Mil |
| Avg Market Cap | 22.89 Bil | 27.31 Bil |
| Avg P/E | 12.34 | 11.44 |
| Portfolio Turnover | 15 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.01% |
| Cash | 4.57% |
| Fixed Income | 0.00% |
| Other | 0.42% |
| NAME | % NET ASSETS |
|---|---|
| KDDI Corp. | 3.76% |
| Danone | 3.50% |
| GlaxoSmithKline PLC | 3.06% |
| Kao Corporation | 2.90% |
| Roche Holding AG | 2.69% |
| HSBC Holdings PLC | 2.56% |
| Nestle SA | 2.55% |
| Heineken N.V. | 2.43% |
| Royal Dutch Shell PLC Class A | 2.37% |
| Reckitt Benckiser Group PLC | 2.32% |
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