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Mfs Research International Fund Class R6: (MF: MRSKX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$23.60 USD
-0.28 (-1.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.64 | 52 |
| 3 months | 7.18 | 47 |
| 6 months | 7.46 | 54 |
| 1 Year | 23.05 | 58 |
| 3 Year | 3.17 | 42 |
| 5 Year | 8.03 | 33 |
| 10 Year | 5.96 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.48 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 14,618.39 |
| % Turnover 9/30/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.84 | 0.83 |
| Alpha | -6.60 | -4.88 | -4.75 |
| R Squared | 0.75 | 0.79 | 0.75 |
| Std. Dev. | 16.98 | 16.97 | 14.63 |
| Sharpe | 0.06 | 0.42 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Japan | 19.35 |
| France | 13.38 |
| United Kingdom | 10.79 |
| Switzerland | 10.31 |
| United States | 7.21 |
| Netherlands | 6.79 |
| Germany | 5.60 |
| Denmark | 4.32 |
| Australia | 4.02 |
| Hong Kong | 3.14 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHNEIDER ELECTRIC SE | 3.77 | 626.10 |
| NOVO NORDISK A S B | 3.75 | 623.17 |
| LINDE PLC | 3.20 | 531.45 |
| HITACHI LTD | 2.51 | 416.05 |
| LVMH MOET HENNESSY LOUIS | 2.38 | 394.79 |
| NESTLE SA REGISTERED | 2.38 | 394.25 |
| ROCHE HOLDING AG | 2.30 | 381.32 |
| NATWEST GROUP PLC ADR | 1.96 | 325.58 |
| TOTALENERGIES SE ADR | 1.84 | 306.09 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 24.05 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 10.53 |
| Avg. Market Value (Mil $) | 131,642 |
Allocation
| % of Portfolio | |
| Large Growth | 2.27 |
| Large Value | 3.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 72.27 |
| Emerging Market | 6.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.63 |
| High Yield Bond | 0.00 |