Find A Portfolio/Ticker
Comparison Box
MINGX: MFS INTERNATIONAL VALUE FUND R3 (MUTUAL FUND)
Basic Info 38.91 0.14(0.36%) April 28
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 10/07/2008 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.80% |
| Expenses | 0.61% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 10.8 | 2.4 | -2.2 | 0.1 | 2.9 | 5.9 | 6.5 | -3.3 | 6.7 | -32.5 | 3.1 | 14.3 | 25.6 | -9.2 | 26.8 | 4.0 | 6.5 | 1.3 | 27.4 | 15.8 | -1.9 | 9.1 | 24.6 | -1.7 |
| Sharpe Ratio | NA | 1.55 | -0.22 | -0.33 | -0.15 | 0.07 | NA | 0.3 | -0.59 | 0.16 | -1.33 | 0.22 | 0.56 | 2.44 | -0.87 | 3.84 | 0.26 | 0.49 | 0.14 | 2.62 | 1.27 | -0.09 | 0.55 | 0.97 | -0.12 |
| Draw Down(%) | NA | 13.6 | 19.9 | 19.9 | 37.4 | 37.4 | NA | 37.4 | 18.0 | 10.8 | 33.2 | 9.2 | 24.9 | 6.0 | 15.9 | 3.2 | 9.0 | 11.2 | 10.5 | 6.3 | 10.6 | 15.8 | 15.6 | 27.6 | 19.7 |
| Standard Deviation(%) | NA | 22.0 | 20.0 | 20.0 | 18.4 | 16.7 | NA | 18.1 | 16.8 | 15.5 | 25.5 | 13.7 | 24.9 | 9.9 | 12.2 | 6.8 | 14.6 | 13.2 | 9.3 | 10.4 | 12.5 | 21.2 | 16.5 | 25.3 | 62.3 |
| Treynor Ratio | NA | 0.37 | -0.05 | -0.08 | -0.03 | 0.01 | NA | 0.07 | -0.13 | 0.03 | -0.38 | 0.05 | 0.19 | 0.31 | -0.13 | 0.35 | 0.05 | 0.08 | 0.02 | 0.38 | 0.23 | -0.03 | 0.12 | 0.29 | -0.09 |
| Alpha | NA | 0.07 | 0.01 | -0.02 | -0.03 | 0.0 | NA | 0.01 | 0.0 | -0.03 | -0.11 | 0.0 | 0.03 | 0.03 | 0.02 | 0.02 | 0.0 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | 0.01 | -0.01 | 0.08 |
| Beta | NA | 0.93 | 0.84 | 0.88 | 0.79 | 0.79 | NA | 0.79 | 0.78 | 0.87 | 0.9 | 0.66 | 0.74 | 0.79 | 0.8 | 0.75 | 0.75 | 0.77 | 0.74 | 0.72 | 0.69 | 0.76 | 0.73 | 0.84 | 0.85 |
| RSquared | NA | 0.91 | 0.6 | 0.57 | 0.56 | 0.67 | NA | 0.8 | 0.47 | 0.53 | 0.6 | 0.44 | 0.8 | 0.75 | 0.79 | 0.63 | 0.83 | 0.84 | 0.8 | 0.8 | 0.88 | 0.92 | 0.91 | 0.94 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.3 | 1.1 | 2.3 | 3.4 | N/A | 1.9 | 1.9 | 0.6 | 0.8 | 0.5 | 4.8 | 3.9 | 3.2 | 1.8 | 3.3 | 3.3 | 2.6 | 1.9 | 1.6 | 1.2 | 1.2 | 10.0 |
| Dividend Growth(%) | N/A | -100.0 | 6.1 | -30.6 | -63.4 | N/A | N/A | N/A | 6.1 | 113.0 | -22.7 | 86.4 | -88.0 | 6.5 | 52.1 | 86.5 | -44.7 | -3.8 | 58.6 | 52.3 | 18.4 | 36.4 | 25.2 | -89.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.91% (99%)
- DWM (WisdomTree International Equity Fund) 0.80% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.96% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.85% (93%)
- DWX (SPDR S&P International Dividend ETF) 1.39% (92%)
- IDV (iShares International Select Dividend ETF) 0.75% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.88% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.81% (2%)
Latest Articles Related to MINGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
