Nasdaq - Delayed Quote USD
MFS New Discovery Value B (NDVBX)
14.63
+1.08
+(7.97%)
At close: 8:01:45 PM EDT
Top 10 Holdings (13.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNDVBX
Financial Services 27.49%
Industrials 13.02%
Consumer Cyclical 13.00%
Real Estate 10.22%
Technology 7.84%
Energy 6.72%
Utilities 6.33%
Healthcare 5.51%
Basic Materials 5.35%
Consumer Defensive 3.83%
Communication Services 0.70%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 98.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NDVBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.59 | 1.72 |
| Price/Sales | 0.84 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 4,508.98 | 3,832.75 |
| 3 Year Earnings Growth | 2.4 | 9.83 |
Bond Holdings
| Average | NDVBX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.91% |
| 5y Average Return | 10.93% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | MFS |
| Net Assets | 3.03B |
| YTD Return | -5.69% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | May 26, 2011 |
Fund Summary
The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities.
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