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Mfs Series Trust X- Mfs International Value Fund Class B: (MF: MGIBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$38.09 USD
-0.34 (-0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 40 |
| 3 months | -0.35 | 67 |
| 6 months | 6.37 | 40 |
| 1 Year | 10.98 | 43 |
| 3 Year | -0.27 | 46 |
| 5 Year | 5.74 | 44 |
| 10 Year | 6.17 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.05 |
| Bear Market (10/07 - 2/09) | -49.22 |
| Bull Market (2/09 - 3/21) | 360.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.54 |
| 5 Year | 5.30 |
| 10 Year | 6.17 |
| Since Inception | 7.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.75 | -0.35 | NA | NA |
| 2023 | 8.80 | 2.86 | -4.99 | 9.81 |
| 2022 | -13.29 | -15.32 | -7.39 | 12.00 |
| 2021 | -1.98 | 6.50 | -1.62 | 6.61 |
| 2020 | -13.68 | 16.35 | 8.25 | 9.67 |
| 2019 | 11.89 | 4.06 | -0.14 | 7.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 16.75 | -23.84 | 9.49 | 19.24 | 24.61 | -9.88 | 25.87 | 3.17 | 5.67 | 0.53 |
| % Total Return Rel to Index | 0.64 | -2.10 | -7.36 | -7.87 | 13.81 | 6.18 | 6.25 | 4.06 | 5.05 | 8.95 | 7.86 |
| % Total Return Rel to Peer | 0.95 | 1.93 | -4.13 | 3.05 | 4.52 | 2.27 | 6.14 | -3.05 | 0.42 | 10.22 | 5.19 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.14 | 0.00 | 0.02 | 0.17 | 0.31 | 0.26 | 0.20 | 0.44 |
| % Yield | 0.00 | 0.07 | 0.00 | 0.25 | 0.00 | 0.04 | 0.45 | 0.72 | 0.74 | 0.57 | 1.30 |
| Capital Gains ($) | 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 | 1.84 | 1.71 | 1.71 | 1.73 | 1.73 | 1.72 | 1.75 | 1.76 | 1.77 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%