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Mfs New Discovery Value Fd Cl R4: (MF: NDVUX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$17.87 USD
-0.50 (-2.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 95 |
| 3 months | -3.74 | 80 |
| 6 months | 0.11 | 95 |
| 1 Year | 8.12 | 89 |
| 3 Year | 1.86 | 78 |
| 5 Year | 9.05 | 73 |
| 10 Year | 8.69 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.12 |
| 5 Year | 9.04 |
| 10 Year | 8.69 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.00 | -3.74 | NA | NA |
| 2023 | 0.70 | 2.22 | -3.60 | 12.03 |
| 2022 | -2.33 | -12.68 | -7.65 | 13.20 |
| 2021 | 17.01 | 7.29 | -1.53 | 8.18 |
| 2020 | -34.33 | 21.25 | -0.65 | 30.97 |
| 2019 | 15.02 | 3.64 | 2.51 | 9.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.11 | 11.17 | -10.85 | 33.74 | 3.61 | 33.70 | -11.11 | 14.81 | 26.43 | -2.84 | 3.11 |
| % Total Return Rel to Index | -15.19 | -15.06 | 7.35 | 5.06 | -14.78 | 2.21 | -6.72 | -6.98 | 14.49 | -4.23 | -10.52 |
| % Total Return Rel to Peer | -10.55 | -11.82 | 8.84 | 11.68 | -16.30 | 5.27 | -4.25 | -5.86 | 18.61 | -1.24 | -5.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.27 | 0.20 | 0.01 | 0.13 | 0.07 | 0.03 | 0.08 | 0.07 | 0.04 |
| % Yield | 0.00 | 1.11 | 1.44 | 0.85 | 0.03 | 0.73 | 0.53 | 0.22 | 0.50 | 0.54 | 0.29 |
| Capital Gains ($) | 0.00 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 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%