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Mfs International Value Fund Class C: (MF: MGICX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$35.18 USD
-0.39 (-1.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.87 | 25 |
| 3 months | 7.94 | 34 |
| 6 months | 7.59 | 52 |
| 1 Year | 26.12 | 25 |
| 3 Year | 2.87 | 45 |
| 5 Year | 7.40 | 47 |
| 10 Year | 7.47 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.04 |
| Bear Market (10/07 - 2/09) | -49.21 |
| Bull Market (2/09 - 3/21) | 396.93 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.86 |
| 5 Year | 7.40 |
| 10 Year | 7.47 |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.76 | -0.32 | 7.94 | NA |
| 2023 | 8.77 | 2.85 | -4.98 | 9.78 |
| 2022 | -13.30 | -15.31 | -7.41 | 12.03 |
| 2021 | -2.00 | 6.52 | -1.61 | 6.60 |
| 2020 | -13.70 | 16.38 | 8.25 | 9.67 |
| 2019 | 11.91 | 4.06 | -0.15 | 7.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.87 | 16.72 | -23.84 | 9.48 | 19.25 | 24.64 | -9.90 | 25.87 | 3.17 | 5.66 | 0.55 |
| % Total Return Rel to Index | 1.37 | -2.13 | -7.36 | -7.88 | 13.81 | 6.21 | 6.23 | 4.07 | 5.05 | 8.94 | 7.89 |
| % Total Return Rel to Peer | 2.21 | 1.90 | -4.12 | 3.05 | 4.52 | 2.30 | 6.12 | -3.04 | 0.42 | 10.22 | 5.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.17 | 0.00 | 0.05 | 0.19 | 0.33 | 0.27 | 0.23 | 0.50 |
| % Yield | 0.00 | 0.53 | 0.00 | 0.32 | 0.00 | 0.11 | 0.53 | 0.78 | 0.81 | 0.70 | 1.54 |
| Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
| Expense Ratio | 1.81 | 1.78 | 1.71 | 1.71 | 1.73 | 1.73 | 1.72 | 1.75 | 1.76 | 1.78 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%