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Trending ETFs

Name

As of 05/20/2022

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

$29.45

$6.82 B

1.31%

$0.38

1.34%

Vitals

YTD Return

-17.9%

1 yr return

-14.3%

3 Yr Avg Return

1.5%

5 Yr Avg Return

4.2%

Net Assets

$6.82 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$29.2
$28.56
$40.06

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2022

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

$29.45

$6.82 B

1.31%

$0.38

1.34%

EAIDX - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS International New Discovery Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests the fund’s assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

MFS focuses on investing the fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).

While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with small to medium capitalizations.

MFS normally invests the fund’s assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

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EAIDX - Performance

Return Ranking - Trailing

Period EAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -44.9% -16.1% 1.43%
1 Yr -14.3% -50.8% -14.3% 0.72%
3 Yr 1.5%* -15.6% 3.0% 6.02%
5 Yr 4.2%* -17.0% 6.2% 3.33%
10 Yr 6.0%* -10.1% 7.0% 6.02%

* Annualized

Return Ranking - Calendar

Period EAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -30.6% 16.4% 61.94%
2022 5.5% -0.8% 27.6% 83.46%
2021 19.4% 3.1% 19.4% 0.78%
2020 -16.3% -16.4% -0.9% 99.17%
2019 28.3% -4.3% 28.3% 0.90%

Total Return Ranking - Trailing

Period EAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -44.9% -17.9% 0.71%
1 Yr -19.2% -50.8% -19.2% 0.72%
3 Yr -0.5%* -15.6% 3.0% 11.28%
5 Yr 3.0%* -14.7% 6.3% 4.17%
10 Yr 5.4%* -5.3% 7.9% 20.48%

* Annualized

Total Return Ranking - Calendar

Period EAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -30.6% 16.4% 62.69%
2022 5.5% -0.8% 27.6% 83.46%
2021 19.4% 3.1% 19.4% 0.78%
2020 -10.7% -16.3% -0.8% 93.33%
2019 31.7% 2.8% 31.7% 0.90%

NAV & Total Return History


EAIDX - Holdings

Concentration Analysis

EAIDX Category Low Category High EAIDX % Rank
Net Assets 6.82 B 1.79 M 7.44 B 2.78%
Number of Holdings 396 30 1618 9.72%
Net Assets in Top 10 835 M 398 K 1.22 B 11.11%
Weighting of Top 10 11.48% 5.3% 48.5% 98.61%

Top 10 Holdings

  1. OBIC Co Ltd 2.84%
  2. OBIC Co Ltd 2.84%
  3. OBIC Co Ltd 2.79%
  4. OBIC Co Ltd 2.79%
  5. OBIC Co Ltd 2.79%
  6. OBIC Co Ltd 2.79%
  7. OBIC Co Ltd 2.79%
  8. OBIC Co Ltd 2.79%
  9. OBIC Co Ltd 2.79%
  10. OBIC Co Ltd 2.79%

Asset Allocation

Weighting Return Low Return High EAIDX % Rank
Stocks
96.19% 82.89% 100.34% 65.28%
Cash
3.81% -0.34% 17.11% 35.42%
Preferred Stocks
0.00% 0.00% 0.67% 31.94%
Other
0.00% -0.34% 1.87% 39.58%
Convertible Bonds
0.00% 0.00% 0.00% 30.56%
Bonds
0.00% 0.00% 0.13% 31.94%

Stock Sector Breakdown

Weighting Return Low Return High EAIDX % Rank
Industrials
19.88% 0.00% 56.92% 70.83%
Technology
13.77% 0.00% 37.76% 54.17%
Consumer Cyclical
13.05% 1.31% 29.77% 28.47%
Basic Materials
12.37% 0.00% 18.70% 10.42%
Consumer Defense
9.95% 0.00% 17.90% 13.19%
Financial Services
8.61% 1.92% 22.28% 46.53%
Healthcare
8.23% 0.00% 29.97% 67.36%
Communication Services
6.36% 0.00% 23.23% 23.61%
Real Estate
4.45% 0.00% 13.00% 40.28%
Utilities
2.03% 0.00% 6.65% 25.69%
Energy
1.30% 0.00% 13.10% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High EAIDX % Rank
Non US
95.76% 71.19% 99.70% 35.42%
US
0.43% 0.00% 23.33% 69.44%

EAIDX - Expenses

Operational Fees

EAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 2.37% 38.46%
Management Fee 0.86% 0.00% 1.75% 26.39%
12b-1 Fee 0.25% 0.00% 1.00% 22.58%
Administrative Fee N/A 0.01% 0.26% 53.62%

Sales Fees

EAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 21.05%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

EAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 8.00% 316.00% 3.36%

EAIDX - Distributions

Dividend Yield Analysis

EAIDX Category Low Category High EAIDX % Rank
Dividend Yield 1.31% 0.00% 1.76% 34.72%

Dividend Distribution Analysis

EAIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EAIDX Category Low Category High EAIDX % Rank
Net Income Ratio 0.66% -1.81% 1.51% 18.12%

Capital Gain Distribution Analysis

EAIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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EAIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.49 0.17