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MFS Blended Research Emerging Markets Equity Fund Class I

MFS Blended Research Emerging Markets Equity Fund Class I

BRKIX Β· NMFQS
BRKIX Β· NMFQS
16.04
USD-0.05-0.31%
MFS Blended Research Emerging Markets Equity Fund Class I
BRKIX
16.04
USD-0.05-0.31%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.15%
23.38%
Technology
23.63%
22.51%
Consumer Cyclical
12.55%
15.26%
Communication Services
11.04%
9.75%
Basic Materials
6.95%
5.01%
Consumer Defensive
5.73%
5.45%
Energy
4.49%
4.26%
Healthcare
3.92%
3.57%
Industrials
3.35%
7.18%
Utilities
2.62%
1.88%
Government
2.62%
3.70%
Municipal
2.62%
0.13%
Corporate
2.62%
0.18%
Securitized
2.62%
0.87%
Cash and Equivalents
2.62%
92.31%
Derivative
2.62%
2.81%
Real Estate
1.57%
1.75%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
47.08K USD
57.34K USD
45.39K USD
Giant
59.11%
60.49%
55.70%
Large
25.67%
21.36%
34.27%
Medium
10.26%
10.58%
7.99%
Small
1.60%
1.31%
0.22%
Micro
1.08%
0.12%
0.00%

Valuation and Growth

Growth Rates
BRKIX.US
Category Average
Price/Prospective Earnings
10.10%
10.94%
Price/Cash Flow
5.87%
6.31%
Dividend Yield
3.83%
3.12%
Price/Book
1.40%
1.67%
Price/Sales
1.14%
1.44%
Valuation Rates
BRKIX.US
Category Average
Cash-Flow Growth
9.63%
5.12%
Book-Value Growth
8.30%
8.25%
Long-Term Earnings
8.11%
9.64%
Historical Earnings
6.55%
4.85%
Sales Growth
5.64%
4.63%

FAQs

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