See what your fund actually adds
MFS International Diversification Fund Class A MDIDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MDIDX | Replication |
|---|---|---|
| Annualized growth | 7.2% | 7.2% |
| Annualized volatility | 15.0% | 15.6% |
| Sharpe ratio | 0.54 | 0.52 |
| Maximum drawdown | 29.6% | 29.5% |
| Replication fit (R²) | 0.98 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MDIDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 48.8% |
| EFV | Intl · Value | 27.5% |
| VWO | Emerging Markets | 18.4% |
| DGS | EM Small Cap | 5.2% |