Nasdaq - Delayed Quote USD

MFS New Discovery Value C (NDVCX)

15.33
0.00
(0.00%)
At close: 4:24:22 PM EDT
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  • Previous Close 15.33
  • YTD Return -10.63%
  • Expense Ratio 1.94%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.65B
  • Beta (5Y Monthly) 1.08
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.14
  • Inception Date May 26, 2011

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.

MFS

Fund Family

Small Value

Fund Category

2.65B

Net Assets

2011-05-26

Inception Date

More about MFS New Discovery Value C

Performance Overview: NDVCX

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Trailing returns as of 5/21/2025. Category is Small Value.

YTD Return

NDVCX
10.63%
Category
26.79%
 

1-Year Return

NDVCX
1.94%
Category
71.02%
 

3-Year Return

NDVCX
1.24%
Category
9.35%
 

5-Year Return

NDVCX
11.15%
Category
12.17%
 

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Holdings: NDVCX

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Sector Weightings

SectorNDVCX
Financial Services   28.14%
Consumer Cyclical   12.98%
Industrials   12.77%
Real Estate   10.69%
Utilities   7.33%
Energy   6.97%
Technology   5.98%
Basic Materials   5.86%
Consumer Defensive   4.74%
Healthcare   3.85%
Communication Services   0.69%
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Recent News: NDVCX

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Research Reports: NDVCX

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