MNDKX
MFS New Discovery-R6
$29.88
-0.21 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2291.787M |
| 52 Week High | 31.23 |
| 52 Week Low | 24.37 |
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Key Data
| Symbol | MNDKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.88 |
| Price Yesterday | 30.09 |
| Market Cap | 2,291.79 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 31.23 |
|---|---|
| 52 Week Low | 24.37 |
| Market Cap | 2,291.79M |
| Shares Outstanding | 76.70M |
| 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 | -82.91% |
|---|---|
| Five Days | 14.48% |
| One Months | 2.57% |
| Three Months | -13.90% |
| Six Months | 9.86% |
| Nine Months | 18.97% |
| One Year | 6.30% |
| Three Years | -8.64% |
| Five Years | 5.39% |
| Ten Years | 8.43% |
| YTD | 4.29% |
| Since Inception | 11.09% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.20% |
| Three Months | -3.61% |
| Six Months | 4.73% |
| Nine Months | 13.74% |
| One Year | 6.30% |
| Three Years | -23.64% |
| Five Years | 29.90% |
| Ten Years | 124.24% |
| YTD | 2.19% |
| Since Inception | 255.46% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 14.44% |
| 2022 | -29.55% |
| 2021 | 1.58% |
| 2020 | 45.19% |
| 2019 | 41.26% |
| 2018 | -1.29% |
| 2017 | 26.50% |
| 2016 | 9.01% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -25.36% |
|---|---|
| Beta | 1.13 |
| Correlation | 76.98% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 59.26% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.68 |
| Treynor | 0.82 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -3.38 |