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Mfs New Discovery Value Fd Cl A: (MF: NDVAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$16.70 USD
-0.01 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.38 | 92 |
| 3 months | -12.56 | 86 |
| 6 months | -10.22 | 96 |
| 1 Year | -1.21 | 92 |
| 3 Year | 1.98 | 94 |
| 5 Year | 11.97 | 67 |
| 10 Year | 7.87 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.26 |
| 5 Year | 15.08 |
| 10 Year | 7.80 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.55 | NA | NA | NA |
| 2024 | 3.88 | -3.73 | 9.77 | -0.66 |
| 2023 | 0.65 | 2.13 | -3.63 | 11.95 |
| 2022 | -2.40 | -12.72 | -7.72 | 13.13 |
| 2021 | 16.99 | 7.21 | -1.63 | 8.15 |
| 2020 | -34.36 | 21.15 | -0.71 | 30.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.38 | 9.03 | 10.91 | -11.08 | 33.44 | 3.40 | 33.31 | -11.41 | 14.63 | 26.04 | -3.07 |
| % Total Return Rel to Index | -5.46 | -15.98 | -15.33 | 7.11 | 4.76 | -14.99 | 1.82 | -7.01 | -7.16 | 14.10 | -4.46 |
| % Total Return Rel to Peer | -4.90 | -10.35 | -12.08 | 8.61 | 11.38 | -16.51 | 4.88 | -4.55 | -6.04 | 18.22 | -1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.17 | 0.23 | 0.15 | 0.00 | 0.09 | 0.04 | 0.00 | 0.06 | 0.05 |
| % Yield | 0.00 | 1.44 | 1.48 | 1.22 | 0.64 | 0.00 | 0.53 | 0.27 | 0.00 | 0.38 | 0.40 |
| Capital Gains ($) | 0.00 | 0.85 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 |
| Expense Ratio | 0.00 | 1.19 | 1.18 | 1.18 | 1.22 | 1.22 | 1.28 | 1.32 | 1.39 | 1.39 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%