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Mfs International New Discovery Fund Class R6: (MF: MIDLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$31.51 USD
+0.28 (0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.48 | 87 |
| 3 months | 1.48 | 87 |
| 6 months | 11.94 | 74 |
| 1 Year | 8.36 | 74 |
| 3 Year | -0.71 | 60 |
| 5 Year | 3.81 | 74 |
| 10 Year | 4.68 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,909.70 |
| % Turnover 3/31/2024 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.85 | 0.82 |
| Alpha | -9.31 | -8.09 | -5.43 |
| R Squared | 0.72 | 0.80 | 0.75 |
| Std. Dev. | 16.18 | 17.50 | 14.32 |
| Sharpe | -0.13 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 30.00 |
| United Kingdom | 11.46 |
| Germany | 5.69 |
| Australia | 5.45 |
| France | 4.16 |
| United States | 3.50 |
| Taiwan | 3.39 |
| India | 3.32 |
| Switzerland | 2.66 |
| Hong Kong | 2.60 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.16 | 139.57 |
| NS SOLUTIONS CORP | 1.81 | 117.24 |
| OBIC CO LTD | 1.55 | 100.16 |
| SYMRISE AG | 1.41 | 91.19 |
| T HASEGAWA CO | 0.99 | 64.21 |
| SODEXO SA | 0.97 | 62.95 |
| DOLLARAMA INC | 0.94 | 60.67 |
| GERRESHEIMER AG | 0.88 | 56.67 |
| BREEDON GROUP PLC | 0.86 | 55.97 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 15.57 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 4.03 |
| Avg. Market Value (Mil $) | 16,075 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 50.29 |
| Emerging Market | 9.43 |
| Precious Metal | 2.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.65 |
| High Yield Bond | 8.92 |