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Mfs International Growth Fund Class R2: (MF: MGRQX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$35.95 USD
-0.07 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 46 |
| 3 months | 4.70 | 46 |
| 6 months | 15.89 | 36 |
| 1 Year | 9.70 | 68 |
| 3 Year | 3.07 | 31 |
| 5 Year | 7.36 | 24 |
| 10 Year | 6.43 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 22.83 |
| % Turnover 3/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.84 | 0.83 |
| Alpha | -6.38 | -4.85 | -3.99 |
| R Squared | 0.79 | 0.83 | 0.77 |
| Std. Dev. | 16.91 | 16.85 | 14.27 |
| Sharpe | 0.10 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| France | 16.92 |
| Switzerland | 11.43 |
| Germany | 10.12 |
| Japan | 9.27 |
| United Kingdom | 8.98 |
| United States | 7.28 |
| Netherlands | 5.33 |
| Taiwan | 4.31 |
| Canada | 4.20 |
| India | 3.50 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP AG | 4.93 | 753.08 |
| NESTLE SA REGISTERED | 3.99 | 608.71 |
| ROCHE HOLDING AG | 3.76 | 574.78 |
| HITACHI LTD | 3.74 | 571.71 |
| SCHNEIDER ELECTRIC SE | 3.64 | 556.51 |
| LINDE PLC | 3.33 | 509.07 |
| TAIWAN SEMICONDUCTOR MANU | 3.28 | 500.88 |
| LVMH MOET HENNESSY LOUIS | 3.24 | 494.71 |
| TOTAL*MONEY MARKET | 2.24 | 341.94 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 26.36 |
| Avg. P/Book | 6.72 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 165,151 |
Allocation
| % of Portfolio | |
| Large Growth | 5.54 |
| Large Value | 0.00 |
| Small Growth | 2.52 |
| Small Value | 0.00 |
| Foreign Stock | 51.57 |
| Emerging Market | 14.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.13 |
| High Yield Bond | 0.00 |