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Mfs New Discovery Value Fd Cl I: (MF: NDVIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$18.44 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.25 | 74 |
| 3 months | 10.37 | 12 |
| 6 months | 12.89 | 41 |
| 1 Year | 12.13 | 76 |
| 3 Year | 5.06 | 61 |
| 5 Year | 10.68 | 60 |
| 10 Year | 10.17 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.07 |
| 5 Year | 9.03 |
| 10 Year | 8.69 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.95 | -3.75 | NA | NA |
| 2023 | 0.70 | 2.22 | -3.60 | 12.05 |
| 2022 | -2.33 | -12.70 | -7.60 | 13.17 |
| 2021 | 17.03 | 7.25 | -1.53 | 8.20 |
| 2020 | -34.33 | 21.29 | -0.65 | 31.02 |
| 2019 | 15.05 | 3.65 | 2.52 | 9.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.25 | 11.19 | -10.85 | 33.73 | 3.68 | 33.66 | -11.14 | 14.80 | 26.38 | -2.86 | 3.14 |
| % Total Return Rel to Index | -7.45 | -15.04 | 7.35 | 5.05 | -14.72 | 2.17 | -6.75 | -6.98 | 14.44 | -4.25 | -10.49 |
| % Total Return Rel to Peer | -3.42 | -11.80 | 8.84 | 11.67 | -16.23 | 5.23 | -4.28 | -5.87 | 18.56 | -1.26 | -5.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.06 | 0.21 | 0.27 | 0.20 | 0.01 | 0.13 | 0.07 | 0.03 | 0.08 | 0.06 | 0.04 |
| % Yield | 0.32 | 1.11 | 1.45 | 0.86 | 0.03 | 0.73 | 0.51 | 0.20 | 0.50 | 0.53 | 0.31 |
| Capital Gains ($) | 0.04 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 0.94 | 0.93 | 0.93 | 0.97 | 0.97 | 1.03 | 1.07 | 1.14 | 1.14 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%