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Mfs New Discovery Value Fund Class R6: (MF: NDVVX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$18.04 USD
+0.13 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 95 |
| 3 months | -3.73 | 80 |
| 6 months | 0.11 | 95 |
| 1 Year | 8.15 | 88 |
| 3 Year | 1.96 | 77 |
| 5 Year | 9.15 | 72 |
| 10 Year | 8.80 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.15 |
| 5 Year | 9.15 |
| 10 Year | 8.80 |
| Since Inception | 11.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.00 | -3.73 | NA | NA |
| 2023 | 0.70 | 2.27 | -3.64 | 12.11 |
| 2022 | -2.37 | -12.61 | -7.61 | 13.22 |
| 2021 | 17.11 | 7.28 | -1.51 | 8.26 |
| 2020 | -34.33 | 21.35 | -0.63 | 31.03 |
| 2019 | 15.02 | 3.71 | 2.52 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.11 | 11.26 | -10.77 | 33.96 | 3.75 | 33.80 | -11.04 | 14.98 | 26.54 | -2.80 | 3.22 |
| % Total Return Rel to Index | -15.19 | -14.97 | 7.43 | 5.27 | -14.65 | 2.31 | -6.65 | -6.81 | 14.61 | -4.19 | -10.41 |
| % Total Return Rel to Peer | -10.55 | -11.73 | 8.92 | 11.90 | -16.16 | 5.38 | -4.18 | -5.69 | 18.72 | -1.20 | -4.97 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.29 | 0.22 | 0.01 | 0.14 | 0.09 | 0.05 | 0.09 | 0.07 | 0.05 |
| % Yield | 0.00 | 1.20 | 1.56 | 0.95 | 0.05 | 0.82 | 0.61 | 0.29 | 0.57 | 0.59 | 0.38 |
| Capital Gains ($) | 0.00 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 | 0.80 |
| Expense Ratio | 0.84 | 0.84 | 0.83 | 0.86 | 0.86 | 0.92 | 0.96 | 1.02 | 1.06 | 1.10 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%