Mfs International Large Fund Quote
| MKVDX Fund | USD 14.02 0.01 0.07% |
PerformanceInsignificant
| Odds Of DistressLow
|
Mfs International is trading at 14.02 as of the 17th of February 2025; that is 0.07% up since the beginning of the trading day. The fund's open price was 14.01. Mfs International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 17th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the funds assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region.. More on Mfs International Large
Mfs Mutual Fund Highlights
| Fund Concentration | MFS Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, MFS (View all Sectors) |
| Update Date | 31st of December 2024 |
Mfs International Large [MKVDX] is traded in USA and was established 17th of February 2025. Mfs International is listed under MFS category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of MFS family. Mfs International Large now has accumulated 6.26 B in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Mfs International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mfs Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mfs Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mfs International Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mfs International Large Mutual Fund Constituents
| ROG | Rogers | Stock | Information Technology |
Mfs International Large Risk Profiles
| Mean Deviation | 0.6012 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 0.9334 | |||
| Variance | 0.8712 |
Mfs International Against Markets
Other Information on Investing in Mfs Mutual Fund
Mfs International financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs International security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |