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Mfs New Discovery Value Fd Cl B: (MF: NDVBX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$16.36 USD
-0.46 (-2.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.42 | 96 |
| 3 months | -4.02 | 83 |
| 6 months | -0.42 | 96 |
| 1 Year | 7.02 | 91 |
| 3 Year | 0.84 | 81 |
| 5 Year | 7.96 | 82 |
| 10 Year | 7.60 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.74 |
| 5 Year | 7.52 |
| 10 Year | 7.60 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.74 | -4.02 | NA | NA |
| 2023 | 0.51 | 1.90 | -3.85 | 11.78 |
| 2022 | -2.61 | -12.89 | -7.86 | 12.90 |
| 2021 | 16.80 | 6.97 | -1.78 | 7.95 |
| 2020 | -34.49 | 21.02 | -0.91 | 30.61 |
| 2019 | 14.73 | 3.41 | 2.24 | 9.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.42 | 10.08 | -11.75 | 32.48 | 2.60 | 32.32 | -12.07 | 13.78 | 25.09 | -3.79 | 2.03 |
| % Total Return Rel to Index | -15.73 | -16.16 | 6.44 | 3.80 | -15.79 | 0.83 | -7.68 | -8.00 | 13.16 | -5.18 | -11.61 |
| % Total Return Rel to Peer | -11.09 | -12.91 | 7.94 | 10.42 | -17.31 | 3.89 | -5.21 | -6.89 | 17.28 | -2.19 | -6.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.24 | 0.46 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 1.94 | 1.93 | 1.93 | 1.97 | 1.97 | 2.03 | 2.07 | 2.14 | 2.14 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%