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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP Series MFS Research International FDP Fund

MBIQX |

-

$139 M

-

2.35%

Vitals

YTD Return

N/A

1 yr return

25.4%

3 Yr Avg Return

9.9%

5 Yr Avg Return

-2.7%

Net Assets

$139 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 39.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FDP Series MFS Research International FDP Fund

MBIQX |

-

$139 M

-

2.35%

MBIQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FDP Series MFS Research International FDP Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBIQX - Performance

Return Ranking - Trailing

Period MBIQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.4% -64.0% 270.1% N/A
3 Yr 9.9%* -41.4% 115.6% N/A
5 Yr -2.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MBIQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MBIQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.9% -64.0% 270.1% N/A
3 Yr 9.0%* -30.7% 115.6% N/A
5 Yr -3.1%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBIQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MBIQX - Holdings

Concentration Analysis

MBIQX Category Low Category High MBIQX % Rank
Net Assets 139 M 0 814 B N/A
Number of Holdings 115 1 17358 N/A
Net Assets in Top 10 29.6 M -28.8 B 134 B N/A
Weighting of Top 10 22.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nestle SA 2.86%
  2. Royal Dutch Shell PLC 2.61%
  3. Rio Tinto PLC 2.36%
  4. Novartis AG 2.29%
  5. ROCHE HOLDING AG 2.23%
  6. Westpac Banking Corp 2.22%
  7. Barclays PLC 1.98%
  8. BP PLC 1.93%
  9. Danone 1.84%
  10. HSBC Holdings PLC 1.82%

Asset Allocation

Weighting Return Low Return High MBIQX % Rank
Stocks 		98.51% -142.98% 259.25% N/A
Other 		1.18% -7288.76% 493.15% N/A
Cash 		0.31% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBIQX % Rank
Financial Services 		20.25% -7.59% 99.28% N/A
Industrials 		13.91% -21.11% 93.31% N/A
Consumer Defense 		11.76% -7.54% 98.24% N/A
Consumer Cyclical 		9.51% -18.86% 87.44% N/A
Healthcare 		9.10% -15.38% 100.00% N/A
Basic Materials 		8.06% -5.18% 96.19% N/A
Energy 		8.03% -7.00% 121.80% N/A
Technology 		5.28% -19.01% 99.57% N/A
Communication Services 		4.14% -4.54% 90.02% N/A
Utilities 		2.62% -3.80% 94.95% N/A
Real Estate 		1.60% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBIQX % Rank
Non US 		97.01% -24.89% 159.65% N/A
US 		1.50% -142.98% 126.43% N/A

MBIQX - Expenses

Operational Fees

MBIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MBIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.50% 0.25% 5.50% N/A

Trading Fees

MBIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 5067.00% N/A

MBIQX - Distributions

Dividend Yield Analysis

MBIQX Category Low Category High MBIQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MBIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MBIQX Category Low Category High MBIQX % Rank
Net Income Ratio 0.72% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MBIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBIQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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