Mfs International Value Fund Class R1: (MF: MINRX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$36.17 USD
-0.01 (-0.03%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.53 | 11 |
3 months | 7.19 | 14 |
6 months | 12.33 | 19 |
1 Year | 13.60 | 14 |
3 Year | 0.57 | 47 |
5 Year | 7.04 | 35 |
10 Year | 6.96 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 382.76 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.00 |
5 Year | 5.74 |
10 Year | 6.17 |
Since Inception | 8.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.77 | -0.31 | NA | NA |
2023 | 8.78 | 2.87 | -4.99 | 9.77 |
2022 | -13.30 | -15.32 | -7.38 | 12.00 |
2021 | -1.98 | 6.50 | -1.61 | 6.60 |
2020 | -13.70 | 16.38 | 8.24 | 9.67 |
2019 | 11.91 | 4.06 | -0.14 | 7.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.53 | 16.72 | -23.84 | 9.49 | 19.23 | 24.64 | -9.91 | 25.90 | 3.14 | 5.67 | 0.51 |
% Total Return Rel to Index | 2.67 | -2.13 | -7.36 | -7.87 | 13.79 | 6.22 | 6.22 | 4.10 | 5.02 | 8.95 | 7.85 |
% Total Return Rel to Peer | 3.95 | 1.89 | -4.12 | 3.06 | 4.50 | 2.31 | 6.11 | -3.01 | 0.39 | 10.23 | 5.17 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.42 | 0.02 | 0.24 | 0.00 | 0.05 | 0.21 | 0.34 | 0.30 | 0.21 | 0.52 |
% Yield | 0.00 | 1.12 | 0.05 | 0.45 | 0.00 | 0.12 | 0.58 | 0.79 | 0.88 | 0.61 | 1.58 |
Capital Gains ($) | 0.00 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 | 0.40 |
Expense Ratio | 1.80 | 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%