Find A Portfolio/Ticker
Comparison Box
NDVAX: MFS NEW DISCOVERY VALUE FUND A (MUTUAL FUND)
Basic Info 17.59 0.21(1.21%) May 02
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (11%) |
Start Date: | 06/08/2011 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 6.12% |
Expenses | 1.18% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 0.5 | 15.0 | 2.6 | 9.3 | 9.2 | 11.0 | 10.9 | -11.0 | 33.3 | 5.5 | 33.3 | -11.3 | 14.7 | 26.1 | -3.1 | 2.9 | 39.3 | 20.2 | -2.9 |
Sharpe Ratio | NA | -0.2 | 0.64 | 0.02 | 0.29 | 0.38 | 0.48 | 0.35 | -0.51 | 1.74 | 0.12 | 2.3 | -0.85 | 1.33 | 1.61 | -0.22 | 0.22 | 3.23 | 1.3 | -0.13 |
Draw Down(%) | NA | 6.6 | 15.5 | 23.2 | 44.1 | 44.1 | 44.1 | 18.1 | 23.0 | 9.1 | 44.1 | 8.7 | 23.3 | 5.5 | 11.9 | 13.2 | 12.2 | 4.5 | 11.4 | 28.0 |
Standard Deviation(%) | NA | 15.6 | 17.7 | 20.5 | 26.4 | 21.1 | 21.2 | 19.1 | 24.5 | 19.2 | 44.0 | 13.8 | 14.9 | 10.6 | 16.1 | 14.6 | 13.1 | 12.2 | 15.7 | 39.5 |
Treynor Ratio | NA | -0.03 | 0.11 | 0.0 | 0.08 | 0.08 | 0.1 | 0.07 | -0.13 | 0.35 | 0.05 | 0.34 | -0.14 | 0.15 | 0.27 | -0.03 | 0.03 | 0.44 | 0.21 | -0.05 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 | 0.02 |
Beta | NA | 1.01 | 1.03 | 0.97 | 0.98 | 0.97 | 0.97 | 1.01 | 0.97 | 0.95 | 0.98 | 0.94 | 0.93 | 0.97 | 0.95 | 0.94 | 0.93 | 0.89 | 0.98 | 1.01 |
RSquared | NA | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.93 | 0.98 | 0.96 | 0.96 | 0.94 | 0.96 | 0.96 | 0.91 | 0.94 | 0.96 | 0.97 |
Yield(%) | N/A | 0.0 | 6.5 | 6.9 | 7.3 | 7.1 | N/A | 6.3 | 6.6 | 11.4 | 3.9 | 5.8 | 6.5 | 5.6 | 5.2 | 3.0 | 6.3 | 11.0 | 6.9 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -22.1 | 76.5 | 55.5 | N/A | N/A | -22.1 | -27.3 | 192.2 | -15.8 | -26.2 | 27.2 | 30.6 | 63.2 | -53.7 | -29.9 | 80.0 | 1525.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 1.22% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 1.52% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 2.04% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 2.00% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 1.96% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 2.01% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 2.02% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.75% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 1.58% (94%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 1.39% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 2.04% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 1.68% (99%)
- RFV (Invesco S&P MidCap 400® Pure Value ETF) 1.56% (99%)
- RZV (Invesco S&P SmallCap 600® Pure Value ETF) 2.04% (98%)
- VBR (Vanguard Small-Cap Value Index Fund ETF Shares) 1.27% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 1.59% (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) 1.85% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) 1.60% (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) 1.67% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) 1.20% (28%)