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MFS International Intrinsic Value Fund Class R6 (M...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US5527463492
CUSIP
552746349
Issuer
MFS
Inception Date
Oct 24, 1995
Min. Investment
$0
Index Tracked
MSCI EAFE Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

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 R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

MFS International Intrinsic Value Fund Class R6 (MINJX) has returned -3.26% so far this year and 18.77% over the past 12 months. Over the last ten years, MINJX has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MFS International Intrinsic Value Fund Class R6

1D
0.31%
1M
-11.89%
YTD
-3.26%
6M
0.77%
1Y
18.77%
3Y*
14.48%
5Y*
7.26%
10Y*
9.69%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2006, MINJX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +12.6%, while the worst month was Oct 2008 at -15.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MINJX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Dec 13, 2007 at -9.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.49%5.08%-11.89%-3.26%
20256.01%1.87%0.49%2.70%4.96%2.41%-0.84%4.16%3.36%-0.07%2.58%1.61%33.23%
2024-0.64%2.65%4.96%-2.46%5.12%-2.52%4.88%2.13%1.05%-4.39%-0.38%-2.59%7.45%
20238.25%-2.71%3.59%2.72%-3.25%3.79%2.51%-2.74%-4.44%-2.97%8.55%4.65%18.18%
2022-9.39%-2.51%-1.59%-6.57%-1.23%-7.98%8.50%-7.67%-7.31%2.85%12.63%-2.98%-22.97%
2021-2.24%-1.85%2.43%3.30%3.00%0.39%2.31%1.36%-4.89%3.59%-1.01%4.22%10.67%

Benchmark Metrics

MFS International Intrinsic Value Fund Class R6 has an annualized alpha of 0.38%, beta of 0.72, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 01, 2006.

  • This fund participated in 87.45% of S&P 500 Index downside but only 78.45% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.38%
Beta
0.72
0.65
Upside Capture
78.45%
Downside Capture
87.45%

Expense Ratio

MINJX has an expense ratio of 0.66%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MINJX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MINJX Risk / Return Rank: 5656
Overall Rank
MINJX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MINJX Sortino Ratio Rank: 5555
Sortino Ratio Rank
MINJX Omega Ratio Rank: 5454
Omega Ratio Rank
MINJX Calmar Ratio Rank: 5555
Calmar Ratio Rank
MINJX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MFS International Intrinsic Value Fund Class R6 (MINJX) and compare them to a chosen benchmark (S&P 500 Index).


MINJXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.90

+0.24

Sortino ratio

Return per unit of downside risk

1.53

1.39

+0.15

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.34

1.40

-0.06

Martin ratio

Return relative to average drawdown

5.31

6.61

-1.29

Explore MINJX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MFS International Intrinsic Value Fund Class R6 provided a 8.87% dividend yield over the last twelve months, with an annual payout of $3.77 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.77$3.77$4.70$4.57$5.35$4.10$2.91$1.93$1.82$1.23$0.71$1.18

Dividend yield

8.87%8.58%13.14%12.16%14.96%7.71%5.62%4.23%4.84%2.85%2.02%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for MFS International Intrinsic Value Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.77$3.77
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.70$4.70
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.57$4.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.35$5.35
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.10$4.10

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MFS International Intrinsic Value Fund Class R6. 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 R6 was 60.23%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.

The current MFS International Intrinsic Value Fund Class R6 drawdown is 11.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.23%Nov 1, 2007339Mar 9, 20091163Oct 18, 20131502
-37.01%Dec 10, 2021213Oct 14, 2022489Sep 26, 2024702
-24.83%Feb 7, 202026Mar 16, 202077Jul 6, 2020103
-15.57%Jan 24, 2018232Dec 24, 201882Apr 24, 2019314
-13.74%May 11, 200623Jun 13, 2006102Nov 6, 2006125

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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