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

(NASDAQ Mutual Funds) As of Feb 1, 2023 08:00 PM ET

$44.33 USD

+0.34 (0.77%)

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 Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -15.11 27
3 months 14.22 53
6 months 5.34 21
1 Year -15.12 27
3 Year 2.46 12
5 Year 4.51 3
10 Year 6.27 7

* 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 YTD 19.70
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 3,153.86
%Turnover 12/31/2022 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.79 0.81
Alpha -3.63 -3.02 -3.56
R Squared 0.83 0.83 0.75
Std. Dev. 18.63 16.35 13.86
Sharpe 0.18 0.28 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
France 14.36
Switzerland 13.19
United Kingdom 11.51
Japan 8.82
Germany 7.16
Canada 6.63
India 5.29
Taiwan 4.56
China 4.28
United States 4.01

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
NESTLE SA REGISTERED 4.77 560.07
ROCHE HOLDING AG 4.43 520.15
HITACHI LTD 3.44 403.15
LOUIS VUITTON MOET HENNES 3.26 382.95
TAIWAN SEMICONDUCTOR MANU 3.11 364.69
NOVARTIS AG REG 2.89 339.02
AIA GROUP LTD 2.76 324.03
LINDE PLC ADR 2.73 320.32
SCHNEIDER ELECTRIC SE 2.61 305.94

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues NA
Avg. P/E 27.95
Avg. P/Book 6.72
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 107,657

Allocation

% of Portfolio
Large Growth 11.89
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 57.68
Emerging Market 12.53
Precious Metal 0.00
Intermediate Bond 14.53
Foreign Bond 0.00
High Yield Bond 0.00