MFS International New Discovery Fund Class A
MIDAX
NASDAQ
Weiss Ratings | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | Peter F. Fruzzetti (20), Robert W. Lau (16), Sandeep Mehta (5), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS International New Discovery Fund Class A | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 09, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.13% | |||
Dividend | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.43% | |||
Stock | 97.57% | |||
U.S. Stock | 1.90% | |||
Non-U.S. Stock | 95.67% | |||
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 | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.95% | |||
30-Day Total Return | 4.62% | |||
60-Day Total Return | 5.23% | |||
90-Day Total Return | 6.65% | |||
Year to Date Total Return | 7.66% | |||
1-Year Total Return | 6.99% | |||
2-Year Total Return | 13.68% | |||
3-Year Total Return | 17.88% | |||
5-Year Total Return | 40.36% | |||
Price | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $30.77 | |||
1-Month Low NAV | $27.03 | |||
1-Month High NAV | $30.77 | |||
52-Week Low NAV | $27.03 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $34.25 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 15.93 | |||
Balance Sheet | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.05B | |||
Operating Ratios | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.30% | |||
Turnover Ratio | 15.00% | |||
Performance | MIDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.65% | |||
Last Bear Market Total Return | -12.92% | |||