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Mfs New Discovery Value Fd Cl A: (MF: NDVAX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$18.23 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.08 | 75 |
| 3 months | 10.27 | 13 |
| 6 months | 12.75 | 42 |
| 1 Year | 11.82 | 77 |
| 3 Year | 4.78 | 63 |
| 5 Year | 10.39 | 63 |
| 10 Year | 9.89 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.03 |
| 5 Year | 7.57 |
| 10 Year | 7.82 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.88 | -3.73 | NA | NA |
| 2023 | 0.65 | 2.13 | -3.63 | 11.95 |
| 2022 | -2.40 | -12.72 | -7.72 | 13.13 |
| 2021 | 16.99 | 7.21 | -1.63 | 8.15 |
| 2020 | -34.36 | 21.15 | -0.71 | 30.95 |
| 2019 | 14.97 | 3.54 | 2.50 | 9.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.08 | 10.91 | -11.08 | 33.44 | 3.40 | 33.31 | -11.41 | 14.63 | 26.04 | -3.07 | 2.83 |
| % Total Return Rel to Index | -7.62 | -15.33 | 7.11 | 4.76 | -14.99 | 1.82 | -7.01 | -7.16 | 14.10 | -4.46 | -10.81 |
| % Total Return Rel to Peer | -3.59 | -12.08 | 8.61 | 11.38 | -16.51 | 4.88 | -4.55 | -6.04 | 18.22 | -1.48 | -5.37 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.06 | 0.17 | 0.23 | 0.15 | 0.00 | 0.09 | 0.04 | 0.00 | 0.06 | 0.05 | 0.01 |
| % Yield | 0.29 | 0.90 | 1.22 | 0.64 | 0.00 | 0.53 | 0.27 | 0.00 | 0.38 | 0.40 | 0.03 |
| Capital Gains ($) | 0.04 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 1.19 | 1.18 | 1.18 | 1.22 | 1.22 | 1.28 | 1.32 | 1.39 | 1.39 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%