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Mfs New Discovery Value Fd Cl R2: (MF: NDVSX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$18.00 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.96 | 76 |
| 3 months | 10.23 | 13 |
| 6 months | 12.67 | 43 |
| 1 Year | 11.57 | 78 |
| 3 Year | 4.54 | 65 |
| 5 Year | 10.14 | 66 |
| 10 Year | 9.63 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.54 |
| 5 Year | 8.50 |
| 10 Year | 8.15 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.81 | -3.83 | NA | NA |
| 2023 | 0.60 | 2.09 | -3.77 | 11.94 |
| 2022 | -2.52 | -12.75 | -7.78 | 13.05 |
| 2021 | 16.88 | 7.12 | -1.68 | 8.15 |
| 2020 | -34.40 | 21.09 | -0.79 | 30.86 |
| 2019 | 14.96 | 3.49 | 2.41 | 9.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.96 | 10.63 | -11.33 | 33.13 | 3.11 | 33.11 | -11.67 | 14.36 | 25.75 | -3.29 | 2.58 |
| % Total Return Rel to Index | -7.74 | -15.60 | 6.86 | 4.45 | -15.28 | 1.62 | -7.28 | -7.43 | 13.81 | -4.68 | -11.06 |
| % Total Return Rel to Peer | -3.71 | -12.36 | 8.36 | 11.07 | -16.80 | 4.68 | -4.81 | -6.31 | 17.93 | -1.69 | -5.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.05 | 0.13 | 0.19 | 0.10 | 0.00 | 0.07 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.26 | 0.69 | 1.01 | 0.46 | 0.00 | 0.39 | 0.09 | 0.00 | 0.22 | 0.05 | 0.00 |
| Capital Gains ($) | 0.04 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 1.44 | 1.43 | 1.43 | 1.47 | 1.47 | 1.53 | 1.57 | 1.64 | 1.64 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%