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MFS® International Value Fund

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Fact Sheet

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Symbol: MGIAX   CUSIP:  55273E301   Newspaper Abbreviation: IntlVA   Fund number: 87  
Daily NAV:  $34.03  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Sales Tools

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

Portfolio - Equity Level Data
(on 3/31/14)
Weighted Average Price/Earnings (next 12 months) 16.11x
Weighted Average Price/Cash Flow 13.70x
Weighted Average Price/Sales 1.66x
Weighted Average Price/Book 2.21x
Weighted Average IBES Long Term EPS Growth 9.22%
Weighted Average Market Cap $54.2b
Weighted Median Market Cap $27.2b
# of Stock Holdings 94
% in Stocks 93.76%
% in Cash & Other 1 6.24%
% in Top Ten 27.56%

Sector Weights
(on 3/31/14)
% Assets 
Consumer Staples 21.92%
Financial Services 18.50%
Health Care 11.23%
Technology 9.44%
Special Products & Services 8.35%
Cash & Other1 6.24%
Utilities & Communications 5.85%
Industrial Goods & Services 4.75%
Basic Materials 3.80%
Leisure 2.46%
Autos & Housing 2.08%
Energy 2.06%
Transportation 1.82%
Retailing 1.50%

(on 3/31/14)
Country % Assets 
Europe ex-U.K.   43.24%
  Switzerland 12.33%
  Germany 10.27%
  France 7.53%
  Netherlands 3.67%
  Sweden 2.31%
  Spain 1.89%
  Finland 1.50%
  Denmark 1.35%
  Norway 1.15%
  Italy 0.92%
  Ireland 0.32%
Japan   23.75%
  Japan 23.75%
United Kingdom   22.03%
  United Kingdom 22.03%
Cash & Other1   6.24%
  Cash & Other 6.24%
Asia/Pacific ex-Japan   2.95%
  Australia 2.35%
  Hong Kong 0.51%
  Singapore 0.09%
Emerging Markets   1.28%
  Taiwan 1.28%
North America   0.51%
  Canada 0.51%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.


Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.


Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.


1 Cash and other assets are less liabilities; this may include derivative offsets.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.