MGIAX
MFS International Intrinsic Value-A
$40.72
-0.26 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21854.425M |
| 52 Week High | 41.46 |
| 52 Week Low | 32.715 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 40.72 |
| Price Yesterday | 40.98 |
| Market Cap | 21,854.43 |
| YTD Return | 8.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 41.46 |
|---|---|
| 52 Week Low | 32.72 |
| Market Cap | 21,854.43M |
| Shares Outstanding | 536.70M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 9.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.83% |
Returns Annualized
| One Day | -79.92% |
|---|---|
| Five Days | 145.97% |
| One Months | -0.31% |
| Three Months | 6.23% |
| Six Months | 24.72% |
| Nine Months | 28.58% |
| One Year | 16.80% |
| Three Years | 0.87% |
| Five Years | 7.07% |
| Ten Years | 7.22% |
| YTD | 18.19% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.80% |
| One Month | -0.02% |
| Three Months | 1.50% |
| Six Months | 11.47% |
| Nine Months | 20.49% |
| One Year | 16.78% |
| Three Years | 2.61% |
| Five Years | 40.59% |
| Ten Years | 100.48% |
| YTD | 8.99% |
| Since Inception | 787.53% |
Yearly Returns
| 2024 | 8.99% |
|---|---|
| 2023 | 17.64% |
| 2022 | -23.26% |
| 2021 | 10.29% |
| 2020 | 20.15% |
| 2019 | 25.56% |
| 2018 | -9.22% |
| 2017 | 26.83% |
| 2016 | 3.93% |
| 2015 | 6.48% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.91% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 65.47% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1 |
| Sortino | -4.27 |
| Treynor | 13.22 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.06 |