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MNDIX: MFS NEW DISCOVERY FUND I (MUTUAL FUND)
Basic Info 29.01 0.28(0.97%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (86%) |
Start Date: | 10/30/1997 |
Last Dividend Date: | 12/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.29% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 1.4 | 11.4 | -8.3 | 6.2 | 8.7 | 13.2 | 8.7 | 5.1 | 14.3 | -29.6 | 2.0 | 45.1 | 41.1 | -1.4 | 26.3 | 8.9 | -1.9 | -7.3 | 41.1 | 21.2 | -10.8 | 36.2 | 62.5 | -39.6 | 2.2 | 13.2 | 5.0 | 7.6 | 34.7 | -33.3 | -4.8 | -16.8 | 54.9 | 18.8 | -6.0 |
Sharpe Ratio | NA | 0.04 | 0.45 | -0.45 | 0.18 | 0.36 | NA | NA | 0.26 | 0.57 | -0.96 | 0.1 | 1.27 | 2.5 | -0.14 | 2.48 | 0.49 | -0.12 | -0.41 | 2.84 | 1.13 | -0.33 | 1.73 | 1.88 | -0.89 | -0.04 | 0.6 | 0.2 | 0.36 | 1.83 | -1.47 | -0.26 | -0.55 | 2.66 | 0.67 | -1.29 |
Draw Down(%) | NA | 7.9 | 17.3 | 42.0 | 42.0 | 42.0 | NA | NA | 68.5 | 17.3 | 35.1 | 15.7 | 36.8 | 9.5 | 24.9 | 3.9 | 18.9 | 16.0 | 17.8 | 6.4 | 13.4 | 31.5 | 12.1 | 26.4 | 56.9 | 12.9 | 18.4 | 14.1 | 24.6 | 12.1 | 39.9 | 33.6 | 42.6 | 14.3 | 35.3 | 10.4 |
Standard Deviation(%) | NA | 16.7 | 16.6 | 23.6 | 25.5 | 21.4 | NA | NA | 24.0 | 17.7 | 32.4 | 19.5 | 35.2 | 15.9 | 19.2 | 10.4 | 17.7 | 16.4 | 17.6 | 14.5 | 18.9 | 32.3 | 20.9 | 33.3 | 45.4 | 18.2 | 16.5 | 14.4 | 18.7 | 18.6 | 23.5 | 28.4 | 38.1 | 19.5 | 23.3 | 26.9 |
Treynor Ratio | NA | 0.01 | 0.09 | -0.11 | 0.05 | 0.08 | NA | NA | 0.06 | 0.12 | -0.32 | 0.02 | 0.49 | 0.4 | -0.03 | 0.27 | 0.09 | -0.02 | -0.07 | 0.44 | 0.2 | -0.11 | 0.42 | 0.62 | -0.39 | -0.01 | 0.11 | 0.03 | 0.07 | 0.37 | -0.38 | -0.07 | -0.25 | 0.52 | 0.17 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.02 | -0.01 | 0.0 | -0.05 | 0.02 | 0.01 | -0.04 | 0.03 | 0.05 | 0.01 | -0.03 | 0.01 | -0.01 | -0.03 | -0.01 | -0.1 | -0.01 | -0.06 | 0.11 | 0.07 | NA |
Beta | NA | 0.87 | 0.87 | 0.94 | 0.93 | 0.94 | NA | NA | 0.95 | 0.88 | 0.97 | 0.89 | 0.92 | 0.98 | 0.97 | 0.97 | 0.98 | 1.0 | 1.06 | 0.94 | 1.06 | 0.98 | 0.86 | 1.0 | 1.03 | 0.95 | 0.93 | 0.92 | 0.98 | 0.91 | 0.9 | 1.01 | 0.84 | 1.0 | 0.92 | NA |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.95 | 0.95 | NA | NA | 0.89 | 0.93 | 0.96 | 0.89 | 0.98 | 0.95 | 0.95 | 0.91 | 0.94 | 0.94 | 0.9 | 0.88 | 0.92 | 0.97 | 0.96 | 0.97 | 0.97 | 0.91 | 0.91 | 0.91 | 0.95 | 0.91 | 0.92 | 0.81 | 0.64 | 0.63 | 0.76 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.4 | 8.9 | 9.3 | 16.6 | 10.0 | N/A | 0.0 | 0.1 | 17.8 | 12.1 | 9.2 | 18.5 | 10.7 | 2.4 | 0.0 | 6.4 | 10.7 | 0.0 | 16.2 | 7.1 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | -36.8 | 25.2 | 181.4 | N/A | N/A | N/A | -100.0 | -99.7 | 90.2 | 73.7 | -60.1 | 99.6 | 384.5 | N/A | -100.0 | -25.7 | N/A | -100.0 | 190.8 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2000
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