Nasdaq - Delayed Quote USD
MFS New Discovery Value R2 (NDVSX)
15.61
+1.16
+(8.03%)
At close: 8:01:45 PM EDT
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14.45 - YTD Return -5.62%
- Expense Ratio 1.44%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.03B
- Beta (5Y Monthly) 1.03
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.24
- 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
3.03B
Net Assets
2011-05-26
Inception Date
Performance Overview: NDVSX
View MoreTrailing returns as of 4/8/2025. Category is Small Value.
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NDVIX MFS New Discovery Value I
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Holdings: NDVSX
View MoreSector Weightings
SectorNDVSX
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%
Recent News: NDVSX
View MoreResearch Reports: NDVSX
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