MGICX
MFS International Intrinsic Value-C
$34.82
-0.22 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21856.897M |
| 52 Week High | 35.49 |
| 52 Week Low | 28.117 |
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Key Data
| Symbol | MGICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 34.82 |
| Price Yesterday | 35.04 |
| Market Cap | 21,856.90 |
| YTD Return | 8.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 35.49 |
|---|---|
| 52 Week Low | 28.12 |
| Market Cap | 21,856.90M |
| Shares Outstanding | 627.71M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 10.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.28% |
Returns Annualized
| One Day | -79.58% |
|---|---|
| Five Days | 143.92% |
| One Months | -1.08% |
| Three Months | 5.56% |
| Six Months | 23.81% |
| Nine Months | 27.63% |
| One Year | 15.93% |
| Three Years | 0.11% |
| Five Years | 6.27% |
| Ten Years | 6.42% |
| YTD | 17.38% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.78% |
| One Month | -0.09% |
| Three Months | 1.34% |
| Six Months | 11.07% |
| Nine Months | 19.82% |
| One Year | 15.92% |
| Three Years | 0.33% |
| Five Years | 35.42% |
| Ten Years | 85.99% |
| YTD | 8.61% |
| Since Inception | 375.94% |
Yearly Returns
| 2024 | 8.61% |
|---|---|
| 2023 | 16.72% |
| 2022 | -23.84% |
| 2021 | 9.48% |
| 2020 | 19.25% |
| 2019 | 24.65% |
| 2018 | -9.92% |
| 2017 | 25.86% |
| 2016 | 3.16% |
| 2015 | 5.70% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.46% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 64.74% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.5 |
| Treynor | 12.31 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.22 |