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Mfs Series Trust I Mfs New Discovery Fd Cl I: (MF: MNDIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.23 USD
-0.13 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 50 |
| 3 months | -3.89 | 63 |
| 6 months | 2.58 | 50 |
| 1 Year | 5.92 | 83 |
| 3 Year | -8.33 | 90 |
| 5 Year | 5.47 | 84 |
| 10 Year | 7.93 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.95 |
| Bear Market (10/07 - 2/09) | -53.09 |
| Bull Market (2/09 - 3/21) | 743.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.92 |
| 5 Year | 5.46 |
| 10 Year | 7.93 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.74 | -3.89 | NA | NA |
| 2023 | 6.98 | 3.47 | -6.42 | 10.33 |
| 2022 | -15.91 | -18.63 | -3.36 | 6.41 |
| 2021 | 0.97 | 7.64 | -1.28 | -5.40 |
| 2020 | -22.20 | 34.68 | 11.19 | 24.46 |
| 2019 | 20.45 | 9.02 | -3.10 | 10.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 14.29 | -29.64 | 1.49 | 45.01 | 41.15 | -1.41 | 26.34 | 8.87 | -1.88 | -7.29 |
| % Total Return Rel to Index | -12.71 | -11.94 | -11.44 | -27.19 | 26.61 | 9.66 | 2.98 | 4.55 | -3.06 | -3.27 | -20.94 |
| % Total Return Rel to Peer | -0.63 | -1.78 | -10.12 | -17.82 | 26.02 | 15.72 | 9.36 | 10.74 | -7.07 | 2.84 | -9.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 7.40 | 3.89 | 2.25 | 5.61 | 2.81 | 0.58 | 0.00 | 1.82 |
| Expense Ratio | 1.02 | 1.03 | 0.98 | 0.97 | 1.03 | 1.05 | 1.07 | 1.09 | 1.09 | 1.06 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%