NDVAX
MFS New Discovery Value-A
$17.27
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3250.732M |
| 52 Week High | 18.19 |
| 52 Week Low | 14.436 |
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Key Data
| Symbol | NDVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.27 |
| Price Yesterday | 17.35 |
| Market Cap | 3,250.73 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 18.19 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 3,250.73M |
| Shares Outstanding | 188.23M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 1.54% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -68.83% |
|---|---|
| Five Days | -16.05% |
| One Months | -10.33% |
| Three Months | -15.50% |
| Six Months | 1.91% |
| Nine Months | 17.11% |
| One Year | 7.13% |
| Three Years | 1.04% |
| Five Years | 8.54% |
| Ten Years | 8.38% |
| YTD | -2.64% |
| Since Inception | 10.12% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.86% |
| Three Months | -4.06% |
| Six Months | 0.94% |
| Nine Months | 12.42% |
| One Year | 7.13% |
| Three Years | 3.13% |
| Five Years | 50.50% |
| Ten Years | 123.21% |
| YTD | -1.37% |
| Since Inception | 252.66% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 10.94% |
| 2022 | -11.07% |
| 2021 | 33.45% |
| 2020 | 3.39% |
| 2019 | 33.27% |
| 2018 | -11.34% |
| 2017 | 14.66% |
| 2016 | 26.13% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | -17.53% |
|---|---|
| Beta | 0.83 |
| Correlation | 56.25% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 31.64% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.92 |
| Treynor | 2.12 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.82 |