Mfs International Value Fund Class R2: (MF: MINFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$36.80 USD
-0.33 (-0.89%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.64 | 37 |
3 months | -0.22 | 63 |
6 months | 6.64 | 37 |
1 Year | 11.56 | 36 |
3 Year | 0.24 | 41 |
5 Year | 6.27 | 33 |
10 Year | 6.70 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 396.95 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.56 |
5 Year | 6.26 |
10 Year | 6.70 |
Since Inception | 9.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.88 | -0.22 | NA | NA |
2023 | 8.91 | 2.98 | -4.85 | 9.94 |
2022 | -13.18 | -15.21 | -7.27 | 12.14 |
2021 | -1.87 | 6.65 | -1.49 | 6.74 |
2020 | -13.57 | 16.50 | 8.38 | 9.81 |
2019 | 12.02 | 4.19 | -0.02 | 7.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.64 | 17.33 | -23.45 | 10.03 | 19.84 | 25.23 | -9.43 | 26.52 | 3.68 | 6.20 | 1.04 |
% Total Return Rel to Index | 0.91 | -1.52 | -6.97 | -7.33 | 14.41 | 6.80 | 6.70 | 4.71 | 5.56 | 9.47 | 8.37 |
% Total Return Rel to Peer | 1.22 | 2.51 | -3.73 | 3.60 | 5.11 | 2.90 | 6.59 | -2.40 | 0.93 | 10.75 | 5.70 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.59 | 0.21 | 0.33 | 0.09 | 0.25 | 0.41 | 0.53 | 0.45 | 0.33 | 0.61 |
% Yield | 0.00 | 1.50 | 0.54 | 0.60 | 0.16 | 0.55 | 1.06 | 1.23 | 1.31 | 0.96 | 1.85 |
Capital Gains ($) | 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 | 1.33 | 1.21 | 1.21 | 1.23 | 1.23 | 1.22 | 1.25 | 1.26 | 1.28 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%