See what your fund actually adds

MFS International Value Fund Class A MKVBX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MKVBX compared with its replication portfolio
MeasureMKVBXReplication
Annualized growth12.0%11.3%
Annualized volatility15.8%15.5%
Sharpe ratio0.800.77
Maximum drawdown26.3%25.9%
Replication fit (R²)0.97 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model MKVBX’s historical return behavior.

MKVBX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value72.2%
EFGIntl · Growth17.9%
XLFSector · Financials5.5%
XLYSector · Cons Discr2.2%
DBEFIntl · Dev Hedged2.2%