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Mfs New Discovery Value Fd Cl C: (MF: NDVCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$16.23 USD
-0.45 (-2.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.37 | 96 |
| 3 months | -3.93 | 82 |
| 6 months | -0.37 | 96 |
| 1 Year | 7.03 | 91 |
| 3 Year | 0.86 | 81 |
| 5 Year | 7.98 | 82 |
| 10 Year | 7.61 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.96 |
| 5 Year | 7.97 |
| 10 Year | 7.61 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.71 | -3.93 | NA | NA |
| 2023 | 0.45 | 1.98 | -3.86 | 11.75 |
| 2022 | -2.63 | -12.86 | -7.89 | 12.94 |
| 2021 | 16.76 | 7.01 | -1.79 | 7.94 |
| 2020 | -34.47 | 20.93 | -0.91 | 30.70 |
| 2019 | 14.72 | 3.36 | 2.32 | 9.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.37 | 10.05 | -11.73 | 32.45 | 2.61 | 32.32 | -12.06 | 13.77 | 25.05 | -3.75 | 2.03 |
| % Total Return Rel to Index | -15.67 | -16.19 | 6.46 | 3.77 | -15.78 | 0.83 | -7.66 | -8.02 | 13.11 | -5.14 | -11.60 |
| % Total Return Rel to Peer | -11.03 | -12.94 | 7.96 | 10.40 | -17.29 | 3.89 | -5.20 | -6.90 | 17.23 | -2.15 | -6.16 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.26 | 0.56 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Capital Gains ($) | 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 | 2.19 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%