MINRX - MFS International Intrinsic Value Fund Class R1

Nasdaq - Nasdaq Delayed Price. Currency in USD

MFS International Intrinsic Value Fund Class R1




Management Information
Philip Evans,Lead Manager since January 31, 2020
Pablo De la Mata is an investment officer of MFS Investment Management® (MFS®) and a non-U.S. equity research analyst responsible for identifying the most attractive investment opportunities in his assigned universe - health care, technology and the automotive sector within capital goods. Mr. De la Mata works closely with portfolio managers to ensure ideas are properly positioned within the portfolios. He is based in MFS’s London office but works primarily from his home in Portugal. Pablo joined MFS in 2008.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Growth
Fund FamilyMFS
Net Assets28.11B
YTD Return0.43%
Morningstar Rating★★★★★
Inception DateSep. 30, 2008

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMINRXCategory Average
Annual Report Expense Ratio (net)1.73%1.11%
Prospectus Net Expense Ratio1.73%N/A
Prospectus Gross Expense Ratio1.73%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.34%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection545N/A
5 Yr Expense Projection939N/A
10 Yr Expense Projection2,041N/A