MNDGX
MFS New Discovery-R1
$14.07
-0.10 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2292.369M |
| 52 Week High | 14.75 |
| 52 Week Low | 11.56 |
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Key Data
| Symbol | MNDGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.07 |
| Price Yesterday | 14.17 |
| Market Cap | 2,292.37 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 11.56 |
| Market Cap | 2,292.37M |
| Shares Outstanding | 162.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.25% |
|---|---|
| Five Days | 15.45% |
| One Months | 0.90% |
| Three Months | -14.92% |
| Six Months | 8.61% |
| Nine Months | 17.69% |
| One Year | 5.08% |
| Three Years | -9.66% |
| Five Years | 4.22% |
| Ten Years | 7.23% |
| YTD | 3.11% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.07% |
| Three Months | -3.89% |
| Six Months | 4.15% |
| Nine Months | 12.83% |
| One Year | 5.08% |
| Three Years | -26.15% |
| Five Years | 22.90% |
| Ten Years | 100.63% |
| YTD | 1.59% |
| Since Inception | 372.46% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 13.15% |
| 2022 | -30.33% |
| 2021 | 0.50% |
| 2020 | 43.57% |
| 2019 | 39.71% |
| 2018 | -2.39% |
| 2017 | 25.08% |
| 2016 | 7.81% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -26.22% |
|---|---|
| Beta | 1.11 |
| Correlation | 75.75% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 57.37% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.9 |
| Treynor | -0.27 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -3.47 |