MFS International Intrinsic Value Fund Class I (MINIX)
Fund Info
US55273E8223
55273E822
$0
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS International Intrinsic Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS International Intrinsic Value Fund Class I had a return of 8.84% year-to-date (YTD) and 14.37% in the last 12 months. Over the past 10 years, MFS International Intrinsic Value Fund Class I had an annualized return of 7.96%, while the S&P 500 had an annualized return of 11.14%, indicating that MFS International Intrinsic Value Fund Class I did not perform as well as the benchmark.
MINIX
8.84%
-4.72%
-1.68%
14.37%
6.48%
7.96%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of MINIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 2.67% | 4.94% | -2.46% | 5.11% | -2.56% | 4.90% | 2.10% | 1.04% | -4.40% | 8.84% | ||
| 2023 | 8.25% | -2.72% | 3.57% | 2.70% | -3.26% | 3.78% | 2.50% | -2.74% | -4.45% | -2.99% | 8.55% | 4.64% | 18.04% |
| 2022 | -9.39% | -2.51% | -1.61% | -6.57% | -1.23% | -8.01% | 8.51% | -7.69% | -7.32% | 2.83% | 12.63% | -3.00% | -23.05% |
| 2021 | -2.25% | -1.84% | 2.41% | 3.30% | 2.98% | 0.37% | 2.32% | 1.35% | -4.88% | 3.58% | -1.03% | 4.21% | 10.55% |
| 2020 | -0.61% | -6.97% | -6.43% | 7.12% | 5.81% | 2.95% | 5.75% | 2.88% | -0.25% | -3.63% | 9.38% | 4.31% | 20.45% |
| 2019 | 4.66% | 4.12% | 2.95% | 3.77% | -3.70% | 4.39% | -1.32% | -0.13% | 1.58% | 2.60% | 1.90% | 2.79% | 25.90% |
| 2018 | 3.60% | -4.84% | 0.69% | -0.11% | 0.33% | 0.18% | 1.86% | 0.94% | -0.41% | -8.18% | 1.84% | -4.66% | -9.02% |
| 2017 | 2.49% | 1.98% | 2.67% | 3.34% | 5.75% | -0.84% | 1.15% | 0.77% | 1.27% | 2.92% | 1.62% | 1.28% | 27.14% |
| 2016 | -2.80% | -1.04% | 6.66% | 0.22% | 1.33% | 0.59% | 3.66% | -0.05% | 1.73% | -4.03% | -3.17% | 1.48% | 4.18% |
| 2015 | 2.66% | 4.71% | -0.78% | 2.31% | 0.08% | -2.97% | 3.17% | -5.64% | -1.88% | 6.04% | 0.27% | -0.77% | 6.79% |
| 2014 | -4.09% | 6.08% | -0.73% | 0.84% | 2.99% | 0.68% | -2.50% | 0.61% | -2.28% | 0.95% | 1.61% | 0.07% | 3.91% |
| 2013 | 5.47% | -0.44% | 2.97% | 6.30% | -2.93% | 0.86% | 3.94% | -2.40% | 6.50% | 2.39% | 1.48% | 2.89% | 29.99% |
Expense Ratio
MINIX features an expense ratio of 0.72%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINIX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class I (MINIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS International Intrinsic Value Fund Class I provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.41 | $0.45 | $0.34 | $0.49 | $0.63 | $0.72 | $0.63 | $0.53 | $1.93 | $1.37 |
Dividend yield | 1.79% | 1.95% | 1.06% | 0.80% | 0.62% | 1.02% | 1.59% | 1.60% | 1.72% | 1.49% | 5.59% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS International Intrinsic Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2013 | $1.37 | $1.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS International Intrinsic Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS International Intrinsic Value Fund Class I was 48.89%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current MFS International Intrinsic Value Fund Class I drawdown is 7.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.89% | Nov 1, 2007 | 338 | Mar 9, 2009 | 536 | Apr 21, 2011 | 874 |
| -34.23% | Aug 29, 2000 | 632 | Mar 12, 2003 | 205 | Jan 5, 2004 | 837 |
| -32.96% | Dec 30, 2021 | 200 | Oct 14, 2022 | 397 | May 15, 2024 | 597 |
| -24.84% | Feb 7, 2020 | 26 | Mar 16, 2020 | 77 | Jul 6, 2020 | 103 |
| -15.67% | Jan 24, 2018 | 232 | Dec 24, 2018 | 84 | Apr 26, 2019 | 316 |
Volatility
Volatility Chart
The current MFS International Intrinsic Value Fund Class I volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.