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Mfs International Value Fund Class I: (MF: MINIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$47.37 USD
+0.92 (1.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.52 | 11 |
| 3 months | 4.36 | 42 |
| 6 months | 12.29 | 9 |
| 1 Year | 20.45 | 17 |
| 3 Year | 1.83 | 37 |
| 5 Year | 8.59 | 28 |
| 10 Year | 8.19 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 189.20 |
| Bear Market (10/07 - 2/09) | -48.54 |
| Bull Market (2/09 - 3/21) | 474.89 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.11 |
| 5 Year | 6.80 |
| 10 Year | 7.24 |
| Since Inception | 7.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.02 | -0.09 | NA | NA |
| 2023 | 9.07 | 3.10 | -4.74 | 10.07 |
| 2022 | -13.09 | -15.10 | -7.16 | 12.29 |
| 2021 | -1.74 | 6.77 | -1.36 | 6.87 |
| 2020 | -13.48 | 16.67 | 8.52 | 9.94 |
| 2019 | 12.18 | 4.31 | 0.10 | 7.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.52 | 17.92 | -23.08 | 10.59 | 20.44 | 25.87 | -9.00 | 27.16 | 4.19 | 6.74 | 1.54 |
| % Total Return Rel to Index | 2.09 | -0.93 | -6.60 | -6.77 | 15.00 | 7.45 | 7.13 | 5.36 | 6.07 | 10.02 | 8.87 |
| % Total Return Rel to Peer | 4.27 | 3.09 | -3.36 | 4.16 | 5.71 | 3.54 | 7.03 | -1.76 | 1.44 | 11.29 | 6.20 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.78 | 0.40 | 0.44 | 0.33 | 0.48 | 0.62 | 0.72 | 0.63 | 0.53 | 0.76 |
| % Yield | 0.00 | 1.69 | 0.89 | 0.71 | 0.55 | 0.93 | 1.46 | 1.49 | 1.62 | 1.38 | 2.08 |
| Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
| Expense Ratio | 0.80 | 0.78 | 0.71 | 0.71 | 0.73 | 0.73 | 0.72 | 0.75 | 0.76 | 0.78 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%