Mfs International Diversification Fund Filter Stocks by Fundamentals
MDIKX Fund | USD 22.49 0.07 0.31% |
Mfs International Diversification fundamentals help investors to digest information that contributes to Mfs International's financial success or failures. It also enables traders to predict the movement of Mfs Mutual Fund. The fundamental analysis module provides a way to measure Mfs International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mfs International mutual fund.
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Fund Asset Allocation for Mfs International
The fund consists of 97.85% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mfs Fundamentals
Price To Earning | 18.20 X | ||||
Price To Book | 2.18 X | ||||
Price To Sales | 1.76 X | ||||
Total Asset | 31.77 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 4.17 % | ||||
One Year Return | 13.74 % | ||||
Three Year Return | 0.67 % | ||||
Five Year Return | 6.36 % | ||||
Ten Year Return | 6.87 % | ||||
Net Asset | 13.43 B | ||||
Last Dividend Paid | 0.07 | ||||
Cash Position Weight | 2.15 % | ||||
Equity Positions Weight | 97.85 % |
About Mfs International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs International Diversification's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs International Diversification based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the funds investments in terms of market capitalization , by style , and by geography .
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When running Mfs International's 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 the 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.
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