MGIAX
MFS International Intrinsic Value-A
$39.10
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 21465.195M |
| 52 Week High | 40.12 |
| 52 Week Low | 32.715 |
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Key Data
| Symbol | MGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 39.1 |
| Price Yesterday | 39.11 |
| Market Cap | 21,465.20 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 40.12 |
|---|---|
| 52 Week Low | 32.72 |
| Market Cap | 21,465.20M |
| Shares Outstanding | 548.98M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 9.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.28% |
Returns Annualized
| One Day | -6.25% |
|---|---|
| Five Days | 65.82% |
| One Months | -20.04% |
| Three Months | 25.96% |
| Six Months | 42.60% |
| Nine Months | 9.52% |
| One Year | 10.56% |
| Three Years | 0.23% |
| Five Years | 6.45% |
| Ten Years | 7.29% |
| YTD | 15.43% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.01% |
| One Month | -1.93% |
| Three Months | 5.93% |
| Six Months | 19.23% |
| Nine Months | 7.09% |
| One Year | 10.55% |
| Three Years | 0.68% |
| Five Years | 36.62% |
| Ten Years | 101.71% |
| YTD | 4.66% |
| Since Inception | 752.04% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 17.64% |
| 2022 | -23.26% |
| 2021 | 10.29% |
| 2020 | 20.15% |
| 2019 | 25.56% |
| 2018 | -9.22% |
| 2017 | 26.83% |
| 2016 | 3.93% |
| 2015 | 6.48% |
Risk against SP-DA
| Alpha | -12.69% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.00% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 73.97% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.59 |
| Treynor | 5.97 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.98 |