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Mfs Series Trust X- Mfs International Value Fund A: (MF: MGIAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$41.05 USD
-0.37 (-0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.79 | 36 |
| 3 months | -0.12 | 60 |
| 6 months | 6.79 | 36 |
| 1 Year | 11.86 | 33 |
| 3 Year | 0.49 | 38 |
| 5 Year | 6.54 | 28 |
| 10 Year | 6.97 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.90 |
| Bear Market (10/07 - 2/09) | -48.77 |
| Bull Market (2/09 - 3/21) | 416.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.77 |
| 5 Year | 5.35 |
| 10 Year | 6.38 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.93 | -0.12 | NA | NA |
| 2023 | 9.00 | 3.04 | -4.80 | 10.02 |
| 2022 | -13.13 | -15.14 | -7.22 | 12.21 |
| 2021 | -1.81 | 6.71 | -1.43 | 6.80 |
| 2020 | -13.52 | 16.58 | 8.45 | 9.88 |
| 2019 | 12.07 | 4.27 | 0.04 | 7.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.79 | 17.64 | -23.27 | 10.29 | 20.14 | 25.55 | -9.20 | 26.84 | 3.93 | 6.45 | 1.29 |
| % Total Return Rel to Index | 1.06 | -1.21 | -6.79 | -7.07 | 14.71 | 7.12 | 6.93 | 5.03 | 5.81 | 9.73 | 8.63 |
| % Total Return Rel to Peer | 1.37 | 2.81 | -3.55 | 3.86 | 5.41 | 3.21 | 6.82 | -2.08 | 1.18 | 11.01 | 5.95 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.68 | 0.29 | 0.39 | 0.21 | 0.37 | 0.51 | 0.60 | 0.52 | 0.45 | 0.68 |
| % Yield | 0.00 | 1.57 | 0.69 | 0.65 | 0.37 | 0.75 | 1.25 | 1.30 | 1.42 | 1.22 | 1.93 |
| Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
| Expense Ratio | 0.00 | 1.09 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 1.00 | 1.01 | 1.02 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%