MINFX
MFS International Intrinsic Value-R2
$36.51
-0.23 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21856.053M |
| 52 Week High | 37.19 |
| 52 Week Low | 29.382 |
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Key Data
| Symbol | MINFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 36.51 |
| Price Yesterday | 36.74 |
| Market Cap | 21,856.05 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 37.19 |
|---|---|
| 52 Week Low | 29.38 |
| Market Cap | 21,856.05M |
| Shares Outstanding | 598.63M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 10.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.84% |
Returns Annualized
| One Day | -79.49% |
|---|---|
| Five Days | 144.05% |
| One Months | -0.69% |
| Three Months | 6.01% |
| Six Months | 24.43% |
| Nine Months | 28.27% |
| One Year | 16.52% |
| Three Years | 0.61% |
| Five Years | 6.80% |
| Ten Years | 6.95% |
| YTD | 17.90% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.78% |
| One Month | -0.05% |
| Three Months | 1.44% |
| Six Months | 11.34% |
| Nine Months | 20.27% |
| One Year | 16.50% |
| Three Years | 1.83% |
| Five Years | 38.84% |
| Ten Years | 95.52% |
| YTD | 8.86% |
| Since Inception | 248.98% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 17.33% |
| 2022 | -23.45% |
| 2021 | 10.03% |
| 2020 | 19.84% |
| 2019 | 25.25% |
| 2018 | -9.45% |
| 2017 | 26.51% |
| 2016 | 3.68% |
| 2015 | 6.23% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.90% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 65.45% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.34 |
| Treynor | 12.95 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.11 |