MINIX
MFS International Intrinsic Value-I
$43.98
-0.28 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21859.027M |
| 52 Week High | 44.76 |
| 52 Week Low | 35.264 |
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Key Data
| Symbol | MINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 43.98 |
| Price Yesterday | 44.26 |
| Market Cap | 21,859.03 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 44.76 |
|---|---|
| 52 Week Low | 35.26 |
| Market Cap | 21,859.03M |
| Shares Outstanding | 497.02M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 8.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.27% |
Returns Annualized
| One Day | -79.83% |
|---|---|
| Five Days | 146.64% |
| One Months | 0.00% |
| Three Months | 6.55% |
| Six Months | 25.07% |
| Nine Months | 28.92% |
| One Year | 17.10% |
| Three Years | 1.12% |
| Five Years | 7.34% |
| Ten Years | 7.49% |
| YTD | 18.54% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.81% |
| One Month | 0.00% |
| Three Months | 1.57% |
| Six Months | 11.62% |
| Nine Months | 20.72% |
| One Year | 17.08% |
| Three Years | 3.39% |
| Five Years | 42.39% |
| Ten Years | 105.57% |
| YTD | 9.16% |
| Since Inception | 813.02% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 17.92% |
| 2022 | -23.07% |
| 2021 | 10.59% |
| 2020 | 20.44% |
| 2019 | 25.88% |
| 2018 | -9.01% |
| 2017 | 27.15% |
| 2016 | 4.18% |
| 2015 | 6.77% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.26% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 66.03% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.12 |
| Treynor | 13.55 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.01 |