MGRCX Mutual Fund Quote

MGRCX -  USA Fund  

USD 40.82  0.34  0.83%

MFS International is trading at 40.82 as of the 28th of September 2021; that is -0.83 percent decrease since the beginning of the trading day. The fund's open price was 41.16. MFS International has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MFS International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

MFS International Mutual Fund Profile

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MFS International is traded on NASDAQ Exchange in the United States. more on MFS International
MFS International generates negative expected return over the last 90 days
MFS International is unlikely to experience financial distress in the next 2 years
The fund maintains 97.6% of its assets in stocks
Legal NameMFS International Growth
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MFS International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.87
Startdate2nd of January 2012
MFS International Growth [MGRCX] is traded in USA and was established 28th of September 2021. The fund is listed under Foreign Large Growth category and is part of MFS family. MFS International Growth now has accumulated 14.43 B in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 4.45%.
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 MGRCX 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 International , and the less return is expected.

Top MFS International Growth Constituents

MFS International Target Price Odds Analysis

What are MFS International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MFS International jumping above the current price in 90 days from now is about 89.88%. The MFS International Growth probability density function shows the probability of MFS International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MFS International has a beta of 0.519. This indicates as returns on the market go up, MFS International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MFS International Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MFS International Growth is significantly underperforming DOW.
 Odds Down 40.82HorizonTargetOdds Up 40.82 
9.66%90 days
 40.82 
89.88%
Based on a normal probability distribution, the odds of MFS International to move above the current price in 90 days from now is about 89.88 (This MFS International Growth probability density function shows the probability of MGRCX Mutual Fund to fall within a particular range of prices over 90 days) .

MFS International Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MFS International market risk premium is the additional return an investor will receive from holding MFS International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MFS International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MFS International's alpha and beta are two of the key measurements used to evaluate MFS International's performance over the market, the standard measures of volatility play an important role as well.

MFS International Against Markets

Picking the right benchmark for MFS International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MFS International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MFS International is critical whether you are bullish or bearish towards MFS International Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MFS International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the MFS International Growth information on this page should be used as a complementary analysis to other MFS International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for MGRCX Mutual Fund analysis

When running MFS International Growth price analysis, check to measure MFS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS International is operating at the current time. Most of MFS International's value examination focuses on studying past and present price action to predict the probability of MFS International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MFS International's price. Additionally, you may evaluate how the addition of MFS International to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between MFS International's value and its price as these two are different measures arrived at by different means. Investors typically determine MFS International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.