Back to top
Mfs Series Trust I - Mfs New Discovery Fund Class B: (MF: MNDBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$14.82 USD
-0.06 (-0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 55 |
| 3 months | -4.12 | 69 |
| 6 months | 2.12 | 55 |
| 1 Year | 4.88 | 87 |
| 3 Year | -9.25 | 92 |
| 5 Year | 4.42 | 92 |
| 10 Year | 6.86 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 84.30 |
| Bear Market (10/07 - 2/09) | -53.71 |
| Bull Market (2/09 - 3/21) | 623.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.68 |
| 5 Year | 4.00 |
| 10 Year | 6.86 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.52 | -4.12 | NA | NA |
| 2023 | 6.74 | 3.23 | -6.62 | 9.98 |
| 2022 | -16.11 | -18.88 | -3.60 | 6.11 |
| 2021 | 0.71 | 7.37 | -1.55 | -5.60 |
| 2020 | -22.43 | 34.36 | 10.90 | 24.18 |
| 2019 | 20.18 | 8.73 | -3.35 | 10.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 13.16 | -30.39 | 0.49 | 43.54 | 39.81 | -2.39 | 25.06 | 7.78 | -2.85 | -8.17 |
| % Total Return Rel to Index | -13.17 | -13.08 | -12.19 | -28.18 | 25.14 | 8.32 | 2.00 | 3.26 | -4.15 | -4.24 | -21.82 |
| % Total Return Rel to Peer | -1.09 | -2.91 | -10.88 | -18.81 | 24.55 | 14.37 | 8.38 | 9.46 | -8.16 | 1.87 | -10.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 7.40 | 3.89 | 2.25 | 5.61 | 2.81 | 0.58 | 0.00 | 1.82 |
| Expense Ratio | 2.02 | 2.03 | 1.98 | 1.98 | 2.02 | 2.04 | 2.06 | 2.08 | 2.09 | 2.06 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%