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Mfs International Growth Fund - Class I: (MF: MQGIX)

(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET

$47.95 USD

-0.81 (-1.66%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 1.16 67
3 months 1.96 78
6 months 14.56 73
1 Year 3.60 82
3 Year 1.21 29
5 Year 6.43 20
10 Year 6.38 4

* Annual for three years and beyond.

Zacks Premium Research for MQGIX

Zacks MF Rank

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

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 19.47
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 3,895.83
% Turnover 4/30/2024 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.83 0.83
Alpha -5.59 -4.38 -3.65
R Squared 0.79 0.83 0.78
Std. Dev. 16.98 16.94 14.35
Sharpe -0.02 0.34 3.00

Sector / Country Weightings

As of 4/30/2024 % 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 2/29/2024)
% of Portfolio Value (Mil$)
SAP AG 5.16 830.88
HITACHI LTD 4.26 685.80
SCHNEIDER ELECTRIC SE 4.21 677.24
TAIWAN SEMICONDUCTOR MANU 4.05 652.39
LVMH MOET HENNESSY LOUIS 3.60 580.33
NESTLE SA REGISTERED 3.41 548.38
ROCHE HOLDING AG 3.14 505.00
LINDE PLC 3.12 501.98
AIA GROUP LTD 2.38 382.41

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 8.45
Large Value 0.00
Small Growth 1.03
Small Value 0.00
Foreign Stock 55.36
Emerging Market 14.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.26
High Yield Bond 0.00