$
30.14
Change
+0.43 +1.45%
May 17, 2022
YTD return
-17.70%
5 yr avg return
3.29%
Total net assets
686.80M
52 week low
52 week high
$29.17
$43.35
Yield
1.21%
Fees & Expenses
Front load
5.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.27%
12 b-1
0.25%
Turnover
11.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.37
Dividend freq.
Annually
Capital gain (2021)
1.44
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.80
Beta
0.86
Standard deviation
4.96
R. squared
0.82
Min. Investment
Standard (taxable)
1000
IRA
250
Mutual Fund Prospectuses
MarketWatch News on MIDAX
-
MFS elevates three execs to senior management roles
- Jonathan Burton
-
Nine low-cost international funds with high potential
- Jonathan Burton
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Melendez: International markets yield better returns- Erin Beach
-
MFS opens International Diversification Fund
- Kathie O'Donnell
-
International funds rake in the dollars
- Barbara Kollmeyer
-
Mutual funds can offer shelter from market volatility
- Marshall Loeb
-
Best of the Breed -- Cover Story
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 2 (37th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -17.70% | -21.61% | -13.70% | 37% | 2 |
| 1yr | -15.73% | -17.59% | -0.40% | 38% | 2 |
| 3yr | 1.77% | 5.01% | 14.60% | 88% | 5 |
| 5yr | 3.29% | 4.18% | 13.70% | 63% | 4 |
| 10yr | 6.63% | 7.66% | 14.3% | 68% | 4 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$52,172
Fund Comparison
Find Another Fund
Fund Details
Category
International Sm/Md-Cp Gro Fds
Fund family
MFS Funds Class A
Fund status
Open
Fund inception
October 9, 1997
Manager
Team Managed
Investment Policy
The Fund seeks capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Bakkafrost P/F | BKFKF | 0.56 |
| Nakanishi Inc ORD | n/a | 0.58 |
| Unite Group PLC | UTGPF | 0.6 |
| AUB Group Ltd. | AUBOF | 0.63 |
| Forterra PLC | FTTRF | 0.64 |
| Sonova Holding AG | SONVF | 0.66 |
| Dollarama Inc. | DLMAF | 0.66 |
| Amadeus IT Group S.A. | AMADF | 0.66 |
| SIG Group AG | SCBGF | 0.72 |
| Greggs PLC | GGGSF | 0.74 |
| GEA Group AG | GEAGF | 0.75 |
| Legrand S.A. | LGRVF | 0.79 |
| Sika AG | SKFOF | 0.8 |
| RS Group PLC | EENEF | 0.83 |
| SG Holdings Co. Ltd. | SGHHF | 0.86 |
| CTS Eventim AG & Co. KGAA | CEVMF | 0.88 |
| T. Hasegawa Co. Ltd. | HASGF | 0.91 |
| Breedon Group PLC ORD | n/a | 0.91 |
| Croda International PLC | COIHF | 0.98 |
| LEG Immobilien SE | LEGIF | 1.01 |
| Daiseki Co. Ltd. | DSKIF | 1.14 |
| Symrise AG | SYIEF | 1.22 |
| Cellnex Telecom S.A. | CLNXF | 1.26 |
| NS Solutions Corp. | NSSXF | 1.49 |
| Obic Co. Ltd. | OBIIF | 1.68 |
Other News on MIDAX
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