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Mfs New Discovery Value Fd Cl R1: (MF: NDVRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$16.85 USD
-0.06 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 78 |
| 3 months | 10.08 | 14 |
| 6 months | 12.32 | 48 |
| 1 Year | 11.01 | 80 |
| 3 Year | 4.03 | 70 |
| 5 Year | 9.57 | 72 |
| 10 Year | 9.07 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.02 |
| 5 Year | 7.96 |
| 10 Year | 7.61 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.75 | -3.97 | NA | NA |
| 2023 | 0.44 | 1.96 | -3.83 | 11.70 |
| 2022 | -2.56 | -12.89 | -7.91 | 12.97 |
| 2021 | 16.73 | 7.03 | -1.82 | 7.95 |
| 2020 | -34.46 | 20.90 | -0.91 | 30.69 |
| 2019 | 14.72 | 3.41 | 2.23 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.65 | 10.02 | -11.69 | 32.41 | 2.60 | 32.32 | -12.06 | 13.77 | 25.11 | -3.79 | 2.03 |
| % Total Return Rel to Index | -8.05 | -16.21 | 6.50 | 3.73 | -15.79 | 0.83 | -7.67 | -8.01 | 13.18 | -5.18 | -11.61 |
| % Total Return Rel to Peer | -4.01 | -12.97 | 8.00 | 10.35 | -17.31 | 3.90 | -5.20 | -6.90 | 17.29 | -2.19 | -6.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.03 | 0.06 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.19 | 0.34 | 0.64 | 0.40 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.04 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 1.92 | 1.92 | 1.93 | 1.96 | 1.97 | 2.03 | 2.07 | 2.14 | 2.14 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%