Back to top
more

Mfs Series Trust X Intl Growth Fund Class I: (MF: MQGIX)

(NASDAQ Mutual Funds) As of Oct 17, 2019 08:00 PM ET

 Add to portfolio

$39.01 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 16.71 15
3 months -1.15 29
6 months 3.68 13
1 Year 3.00 16
3 Year 9.98 3
5 Year 7.26 3
10 Year 7.33 9

* Annual for three years and beyond.

Zacks Premium Research for MQGIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 14.94
% Yield 0.90
% SEC Yield
Net Assets (Mil $) 9/30/2019 2,195.01
%Turnover 9/30/2019 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.81 0.96
Alpha -0.07 -1.41 -4.56
R Squared 0.61 0.69 0.74
Std. Dev. 11.52 11.65 13.95
Sharpe 0.78 0.60 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Other 13.80
Switzerland 12.56
United States 12.48
France 11.65
Germany 9.09
United Kingdom 7.90
Japan 6.82
Hong Kong 4.28
Canada 4.01
Taiwan 3.29

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
NESTLE SA SPONS ADR FOR R 5.18 452.39
ROCHE HOLDING AG GENUSSS 4.18 364.60
SAP AG SPONSORED ADR 3.62 315.99
AIA GROUP LTD 3.52 307.20
TAIWAN SEMICONDUCTOR MANU 3.18 277.55
LVMH 3.13 273.13
L'OREAL CO 2.70 235.96
DANONE SA 2.50 218.04
CANADIAN NATL RAILWAY CO 2.48 216.21

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues NA
Avg. P/E 20.55
Avg. P/Book 3.19
Avg. EPS Growth 10.56
Avg. Market Value (Mil $) 120,184

Allocation

% of Portfolio
Large Growth 3.14
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.09
Emerging Market 6.09
Precious Metal 0.00
Intermediate Bond 16.87
Foreign Bond 9.20
High Yield Bond 15.12