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Mfs International Value Fund Class R6: (MF: MINJX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$41.43 USD
-0.61 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.21 | 8 |
| 3 months | 7.46 | 11 |
| 6 months | 12.93 | 15 |
| 1 Year | 14.83 | 10 |
| 3 Year | 1.69 | 34 |
| 5 Year | 8.23 | 17 |
| 10 Year | 8.14 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.24 |
| 5 Year | 6.91 |
| 10 Year | 7.35 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.05 | -0.05 | NA | NA |
| 2023 | 9.09 | 3.15 | -4.72 | 10.10 |
| 2022 | -13.07 | -15.07 | -7.14 | 12.33 |
| 2021 | -1.71 | 6.80 | -1.35 | 6.92 |
| 2020 | -13.45 | 16.68 | 8.55 | 9.97 |
| 2019 | 12.18 | 4.35 | 0.13 | 7.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.21 | 18.04 | -23.00 | 10.72 | 20.56 | 25.98 | -8.88 | 27.26 | 4.31 | 6.82 | 1.62 |
| % Total Return Rel to Index | 3.35 | -0.81 | -6.52 | -6.64 | 15.12 | 7.55 | 7.25 | 5.46 | 6.19 | 10.10 | 8.96 |
| % Total Return Rel to Peer | 4.63 | 3.22 | -3.28 | 4.28 | 5.83 | 3.65 | 7.15 | -1.65 | 1.56 | 11.38 | 6.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.83 | 0.46 | 0.47 | 0.38 | 0.53 | 0.67 | 0.76 | 0.67 | 0.56 | 0.79 |
| % Yield | 0.00 | 1.92 | 1.08 | 0.79 | 0.67 | 1.07 | 1.64 | 1.65 | 1.80 | 1.53 | 2.23 |
| Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
| Expense Ratio | 0.69 | 0.67 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.65 | 0.66 | 0.68 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%