Mfs International Value Fund Class R3: (MF: MINGX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$43.07 USD
-0.28 (-0.65%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.35 | 12 |
3 months | 4.29 | 44 |
6 months | 12.13 | 10 |
1 Year | 20.14 | 19 |
3 Year | 1.57 | 40 |
5 Year | 8.32 | 32 |
10 Year | 7.92 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 452.78 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.82 |
5 Year | 6.54 |
10 Year | 6.97 |
Since Inception | 9.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.95 | -0.12 | NA | NA |
2023 | 9.01 | 3.05 | -4.80 | 9.97 |
2022 | -13.14 | -15.17 | -7.21 | 12.22 |
2021 | -1.81 | 6.71 | -1.45 | 6.83 |
2020 | -13.54 | 16.59 | 8.45 | 9.90 |
2019 | 12.08 | 4.25 | 0.04 | 7.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.35 | 17.60 | -23.28 | 10.31 | 20.15 | 25.55 | -9.20 | 26.81 | 3.96 | 6.43 | 1.31 |
% Total Return Rel to Index | 1.93 | -1.25 | -6.80 | -7.05 | 14.71 | 7.12 | 6.93 | 5.01 | 5.84 | 9.71 | 8.65 |
% Total Return Rel to Peer | 4.10 | 2.78 | -3.56 | 3.87 | 5.42 | 3.21 | 6.82 | -2.10 | 1.21 | 10.99 | 5.97 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.65 | 0.30 | 0.39 | 0.21 | 0.38 | 0.52 | 0.62 | 0.54 | 0.45 | 0.70 |
% Yield | 0.00 | 1.52 | 0.72 | 0.66 | 0.37 | 0.77 | 1.27 | 1.36 | 1.49 | 1.23 | 2.01 |
Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
Expense Ratio | 1.06 | 1.03 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 1.00 | 1.01 | 1.03 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%