EBRIX: MFS Research International Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.61

-

0.00%

$0.00

1.87%

Vitals

YTD Return

10.5%

1 yr return

23.3%

3 Yr Avg Return

10.8%

5 Yr Avg Return

10.8%

Net Assets

$17.2 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$22.85
$17.48
$23.23

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.61

-

0.00%

$0.00

1.87%

EBRIX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Research International Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Victoria Higley

Fund Description

The fund normally invests its 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 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.


EBRIX - Performance

Return Ranking - Trailing

Period EBRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -19.4% 25.2% 41.83%
1 Yr 23.3% -8.5% 61.2% 76.86%
3 Yr 10.8%* -8.9% 27.7% 21.48%
5 Yr 10.8%* -1.6% 16.2% 20.89%
10 Yr 6.6%* 2.0% 11.7% 73.05%

* Annualized

Return Ranking - Calendar

Period EBRIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -39.9% 992.1% 28.59%
2019 25.4% -22.2% 38.8% 6.93%
2018 -18.7% -50.2% 25.1% 56.85%
2017 26.5% -3.3% 38.4% 20.97%
2016 -3.7% -13.9% 14.4% 80.94%

Total Return Ranking - Trailing

Period EBRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -19.4% 25.2% 41.83%
1 Yr 19.3% -12.1% 61.2% 84.78%
3 Yr 10.0%* -8.9% 27.7% 29.49%
5 Yr 10.5%* -1.6% 16.2% 21.38%
10 Yr 6.6%* 0.5% 11.7% 68.89%

* Annualized

Total Return Ranking - Calendar

Period EBRIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -39.9% 992.1% 28.59%
2019 25.4% -22.2% 38.8% 6.93%
2018 -14.9% -50.2% 25.1% 24.14%
2017 27.0% -3.3% 38.4% 28.19%
2016 -1.9% -10.2% 14.4% 78.42%

NAV & Total Return History


EBRIX - Holdings

Concentration Analysis

EBRIX Category Low Category High EBRIX % Rank
Net Assets 17.2 B 208 K 418 B 6.10%
Number of Holdings 120 1 9757 54.98%
Net Assets in Top 10 4.01 B 4.48 K 39.5 B 7.71%
Weighting of Top 10 23.90% 2.2% 100.0% 44.11%

Top 10 Holdings

  1. Nestle SA 3.32%
  2. Nestle SA 3.32%
  3. Nestle SA 3.32%
  4. Nestle SA 3.32%
  5. Nestle SA 3.32%
  6. Nestle SA 3.32%
  7. Nestle SA 3.32%
  8. Nestle SA 3.32%
  9. Nestle SA 3.32%
  10. Nestle SA 3.32%

Asset Allocation

Weighting Return Low Return High EBRIX % Rank
Stocks
98.97% 12.84% 116.59% 40.55%
Cash
1.03% -104.97% 51.49% 54.23%
Preferred Stocks
0.00% -0.01% 1.51% 29.85%
Other
0.00% -8.32% 152.15% 53.23%
Convertible Bonds
0.00% 0.00% 3.95% 23.51%
Bonds
0.00% -0.24% 86.90% 28.86%

Stock Sector Breakdown

Weighting Return Low Return High EBRIX % Rank
Financial Services
17.36% 0.00% 44.38% 42.82%
Industrials
16.16% 3.49% 40.78% 28.84%
Healthcare
12.47% 0.00% 22.12% 35.77%
Basic Materials
9.64% 0.00% 20.94% 18.89%
Consumer Defense
9.36% 0.00% 24.69% 51.51%
Consumer Cyclical
9.21% 0.00% 39.97% 79.47%
Communication Services
8.78% 0.00% 31.01% 19.27%
Technology
7.98% 0.00% 35.97% 85.77%
Utilities
3.40% 0.00% 33.27% 25.44%
Real Estate
2.89% 0.00% 11.43% 30.48%
Energy
2.75% 0.00% 9.63% 66.50%

Stock Geographic Breakdown

Weighting Return Low Return High EBRIX % Rank
Non US
93.20% 12.70% 118.19% 73.63%
US
5.77% -13.17% 16.78% 13.68%

EBRIX - Expenses

Operational Fees

EBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 4.97% 6.91%
Management Fee 0.68% 0.00% 1.90% 53.57%
12b-1 Fee 1.00% 0.00% 1.00% 87.11%
Administrative Fee 0.10% 0.01% 1.00% 48.67%

Sales Fees

EBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% 7.95%

Trading Fees

EBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EBRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 369.00% 27.48%

EBRIX - Distributions

Dividend Yield Analysis

EBRIX Category Low Category High EBRIX % Rank
Dividend Yield 0.00% 0.00% 1.79% 25.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EBRIX Category Low Category High EBRIX % Rank
Net Income Ratio 0.16% -1.13% 3.42% 91.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EBRIX - Fund Manager Analysis

Managers

Victoria Higley


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.34

5.3%

*Investment Officer *Institutional Equity Portfolio Manager *As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. *Joined MFS in 2011. *Previous experience includes 3 years as UK Institutional Client Director at Fidelity International; 14 years as a UK Institutional Client Director, Pan European Equity Analyst, and UK Portfolio Manager at UBS Asset Management (formerly Phillips & Drew). *Affiliations include CFA Institute, CFA Society of the U.K, regular member of the CFA Institute, CFA Society of the UK. *Durham University, BA

Camille Lee


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.0

3.0%

Investment Officer *Institutional Equity Portfolio Manager *As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. *Joined MFS in 2000. *Previous experience includes 3 years as Research Analyst at SG Cowen Securities Corporation; 8 years as Research Analyst and Associate Analyst at Alex Brown. *Affiliations include CFA Institute, CFA Society of Boston. *University of Virginia, MBA *University of Virginia, BA

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85