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Mfs New Discovery Value Fd Cl R3: (MF: NDVTX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$17.81 USD
+0.13 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 95 |
| 3 months | -3.78 | 80 |
| 6 months | 0.00 | 95 |
| 1 Year | 7.81 | 90 |
| 3 Year | 1.61 | 78 |
| 5 Year | 8.78 | 76 |
| 10 Year | 8.42 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.81 |
| 5 Year | 8.78 |
| 10 Year | 8.42 |
| Since Inception | 10.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.93 | -3.78 | NA | NA |
| 2023 | 0.65 | 2.18 | -3.67 | 11.92 |
| 2022 | -2.44 | -12.70 | -7.71 | 13.10 |
| 2021 | 16.95 | 7.19 | -1.63 | 8.19 |
| 2020 | -34.39 | 21.21 | -0.70 | 30.96 |
| 2019 | 15.01 | 3.53 | 2.50 | 9.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.00 | 10.88 | -11.10 | 33.43 | 3.39 | 33.38 | -11.44 | 14.58 | 26.06 | -3.01 | 2.80 |
| % Total Return Rel to Index | -15.30 | -15.35 | 7.10 | 4.75 | -15.00 | 1.89 | -7.04 | -7.21 | 14.12 | -4.40 | -10.84 |
| % Total Return Rel to Peer | -10.66 | -12.11 | 8.59 | 11.37 | -16.51 | 4.96 | -4.58 | -6.09 | 18.24 | -1.41 | -5.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.23 | 0.15 | 0.00 | 0.10 | 0.04 | 0.01 | 0.05 | 0.05 | 0.01 |
| % Yield | 0.00 | 0.90 | 1.22 | 0.64 | 0.00 | 0.58 | 0.28 | 0.06 | 0.31 | 0.38 | 0.08 |
| Capital Gains ($) | 0.00 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 1.19 | 1.18 | 1.18 | 1.22 | 1.21 | 1.28 | 1.32 | 1.39 | 1.39 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%