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Nasdaq - Delayed Quote USD
MFS International Intrinsic Value A (MGIAX)
38.79
+0.14
+(0.36%)
At close: 8:03:55 PM EDT
Top 10 Holdings (27.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGIAX
Financial Services 27.32%
Industrials 18.70%
Technology 15.89%
Basic Materials 11.73%
Healthcare 10.71%
Consumer Defensive 7.81%
Energy 6.09%
Consumer Cyclical 1.75%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.97% |
| Stocks | 97.03% |
| 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 | MGIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.48 | 2.01 |
| Price/Sales | 0.4 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 37,723.65 | 55,008.26 |
| 3 Year Earnings Growth | 12.43 | 3.07 |
Bond Holdings
| Average | MGIAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.40% |
| 5y Average Return | 9.95% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MFS |
| Net Assets | 21.76B |
| YTD Return | 7.93% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | May 01, 2006 |
Fund Summary
The fund normally invests its 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. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
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