Production (Stage)
MFS International New Discovery Fund Class I
MWNIX
NASDAQ
Weiss Ratings | MWNIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MWNIX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Peter F. Fruzzetti (20), Robert W. Lau (16), Sandeep Mehta (5), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MWNIX-NASDAQ | Click to Compare |
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Fund Name | MFS International New Discovery Fund Class I | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 09, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MWNIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.22% | |||
Dividend | MWNIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.10% | |||
Asset Allocation | MWNIX-NASDAQ | Click to Compare |
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Cash | 1.91% | |||
Stock | 98.09% | |||
U.S. Stock | 2.02% | |||
Non-U.S. Stock | 96.07% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MWNIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 4.33% | |||
60-Day Total Return | 9.01% | |||
90-Day Total Return | 9.70% | |||
Year to Date Total Return | 11.73% | |||
1-Year Total Return | 10.94% | |||
2-Year Total Return | 22.23% | |||
3-Year Total Return | 22.96% | |||
5-Year Total Return | 36.00% | |||
Price | MWNIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MWNIX-NASDAQ | Click to Compare |
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Nav | $33.24 | |||
1-Month Low NAV | $31.73 | |||
1-Month High NAV | $33.30 | |||
52-Week Low NAV | $28.16 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $35.59 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MWNIX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 15.93 | |||
Balance Sheet | MWNIX-NASDAQ | Click to Compare |
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Total Assets | 6.05B | |||
Operating Ratios | MWNIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 15.00% | |||
Performance | MWNIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.76% | |||
Last Bear Market Total Return | -12.85% | |||