Morningstar

MFS International Intrinsic Value I MINIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 47.37  /  +1.98 %
  • Total Assets 22.7 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.58%
  • Turnover 12%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MINIX

Will MINIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MINIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MINIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MINIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More cyclical, but still suitable.

Director Dan Culloton

Dan Culloton

Director

Summary

MFS International Intrinsic Value's flexibility, contrarianism, and long-term focus make it a unique and worthy holding.

by Dan Culloton
Rated on Published on

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Portfolio Holdings MINIX

More MINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schneider Electric SE

3.11 705.4 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.09 700.9 Mil
Technology

TotalEnergies SE

2.92 662.4 Mil
Energy

Currency Cash CASH_USD

2.79 631.9 Mil
Cash and Equivalents

Franco-Nevada Corp

2.70 610.5 Mil
Basic Materials

NatWest Group PLC

2.64 599.1 Mil
Financial Services

Legrand SA

2.59 586.7 Mil
Industrials

Cadence Design Systems Inc

2.37 536.0 Mil
Technology

AIB Group PLC

2.35 533.2 Mil
Financial Services

CaixaBank SA

2.21 501.0 Mil
Financial Services

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