Nasdaq - Delayed Quote USD
MFS International Diversification Fund (MDIFX)
25.29
0.00
(0.00%)
At close: 8:01:32 PM EDT
Top 6 Holdings (99.72% of Total Assets)
Sector Weightings
SectorMDIFX
Financial Services 22.40%
Industrials 15.72%
Technology 14.98%
Consumer Defensive 9.44%
Healthcare 9.11%
Basic Materials 8.37%
Consumer Cyclical 7.99%
Communication Services 4.55%
Energy 4.37%
Utilities 1.88%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Cash | 2.26% |
| Stocks | 97.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.52 | 2.01 |
| Price/Sales | 0.57 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 40,017 | 55,008.26 |
| 3 Year Earnings Growth | 10.29 | 3.07 |
Bond Holdings
| Average | MDIFX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.00% |
| 5y Average Return | 9.04% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MFS |
| Net Assets | 39.71B |
| YTD Return | 8.53% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2004 |
Fund Summary
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
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