MFS International Intrinsic Value Fund Class C
MGICX
NASDAQ
| Weiss Ratings | MGICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGICX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (16), Philip Evans (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGICX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Intrinsic Value Fund Class C | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 01, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MGICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | MGICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | MGICX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 97.04% | |||
| U.S. Stock | 7.84% | |||
| Non-U.S. Stock | 89.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 6.44% | |||
| Year to Date Total Return | 23.33% | |||
| 1-Year Total Return | 17.12% | |||
| 2-Year Total Return | 41.06% | |||
| 3-Year Total Return | 52.46% | |||
| 5-Year Total Return | 40.76% | |||
| Price | MGICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGICX-NASDAQ | Click to Compare |
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| Nav | $37.00 | |||
| 1-Month Low NAV | $35.22 | |||
| 1-Month High NAV | $37.16 | |||
| 52-Week Low NAV | $29.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $37.42 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MGICX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.53 | |||
| Balance Sheet | MGICX-NASDAQ | Click to Compare |
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| Total Assets | 22.78B | |||
| Operating Ratios | MGICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MGICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -15.31% | |||