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MNDAX: MFS NEW DISCOVERY FUND A (MUTUAL FUND)
Basic Info 24.26 0.27(1.13%) May 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (21%) |
Start Date: | 10/30/1997 |
Last Dividend Date: | 12/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.88% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/08/1998 |
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(%) | -0.0 | 3.3 | 14.1 | -6.3 | 6.9 | 8.7 | 12.9 | 9.0 | 8.7 | 14.0 | -29.8 | 1.9 | 44.8 | 40.8 | -1.7 | 26.0 | 8.6 | -2.1 | -7.5 | 40.7 | 20.9 | -11.0 | 35.9 | 62.1 | -39.7 | 1.8 | 12.8 | 4.6 | 7.0 | 35.2 | -33.5 | -5.1 | 0.1 | 59.3 | 19.5 | -6.1 |
Sharpe Ratio | NA | 0.29 | 0.62 | -0.37 | 0.21 | 0.36 | NA | NA | 0.29 | 0.55 | -0.96 | 0.1 | 1.26 | 2.47 | -0.16 | 2.47 | 0.47 | -0.13 | -0.43 | 2.82 | 1.11 | -0.34 | 1.72 | 1.86 | -0.89 | -0.06 | 0.58 | 0.17 | 0.32 | 1.85 | -1.47 | -0.27 | -0.12 | 2.92 | 0.69 | -1.3 |
Draw Down(%) | NA | 7.9 | 17.3 | 42.1 | 42.1 | 42.1 | NA | NA | 62.9 | 17.3 | 35.1 | 15.7 | 36.8 | 9.6 | 24.9 | 4.0 | 19.0 | 16.1 | 17.9 | 6.4 | 13.4 | 31.5 | 12.2 | 26.4 | 57.0 | 13.0 | 18.5 | 14.1 | 24.8 | 11.5 | 40.1 | 33.7 | 30.9 | 14.4 | 35.4 | 10.5 |
Standard Deviation(%) | NA | 16.4 | 16.5 | 23.6 | 25.4 | 21.4 | NA | NA | 23.8 | 17.7 | 32.5 | 19.5 | 35.2 | 16.0 | 19.2 | 10.3 | 17.7 | 16.5 | 17.6 | 14.5 | 18.9 | 32.3 | 20.8 | 33.3 | 45.4 | 18.1 | 16.5 | 14.4 | 18.7 | 18.6 | 23.6 | 28.4 | 34.9 | 19.2 | 23.5 | 26.9 |
Treynor Ratio | NA | 0.06 | 0.12 | -0.09 | 0.06 | 0.08 | NA | NA | 0.07 | 0.11 | -0.32 | 0.02 | 0.48 | 0.4 | -0.03 | 0.27 | 0.08 | -0.02 | -0.07 | 0.43 | 0.2 | -0.11 | 0.42 | 0.62 | -0.39 | -0.01 | 0.1 | 0.03 | 0.06 | 0.38 | -0.38 | -0.08 | -0.05 | 0.56 | 0.18 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | 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 | 0.01 | 0.12 | 0.07 | NA |
Beta | NA | 0.88 | 0.87 | 0.94 | 0.93 | 0.94 | NA | NA | 0.96 | 0.88 | 0.97 | 0.89 | 0.92 | 0.99 | 0.97 | 0.96 | 0.99 | 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 | 0.89 | 1.0 | 0.92 | NA |
RSquared | NA | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | NA | NA | 0.91 | 0.93 | 0.96 | 0.89 | 0.98 | 0.95 | 0.95 | 0.91 | 0.95 | 0.94 | 0.9 | 0.88 | 0.93 | 0.97 | 0.96 | 0.97 | 0.97 | 0.91 | 0.92 | 0.91 | 0.94 | 0.9 | 0.92 | 0.81 | 0.83 | 0.66 | 0.74 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 6.7 | 10.3 | 9.8 | 16.0 | 11.1 | N/A | 0.0 | 0.1 | 20.8 | 13.9 | 10.5 | 20.5 | 11.7 | 2.6 | 0.0 | 6.8 | 11.4 | 0.0 | 16.9 | 7.4 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 16.9 | 4.3 | 1.2 | 5.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | -36.9 | 25.2 | 182.6 | N/A | N/A | N/A | -100.0 | -99.7 | 89.9 | 73.7 | -60.1 | 99.9 | 381.0 | N/A | -100.0 | -25.8 | N/A | -100.0 | 190.5 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -82.1 | N/A | N/A | -100.0 | 496.2 | 342.3 | -81.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1998
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