Nasdaq - Delayed Quote USD

MFS New Discovery Fund (MNDCX)

14.47 +0.04 (+0.28%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 14.43
  • YTD Return -0.42%
  • Expense Ratio 2.04%
  • Category Small Growth
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.28B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend --
  • Inception Date Apr 1, 2005

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks 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 to have above average earnings growth potential compared to other companies (growth companies).

MFS

Fund Family

Small Growth

Fund Category

2.28B

Net Assets

2005-04-01

Inception Date

Performance Overview: MNDCX

Trailing returns as of 5/31/2024. Category is Small Growth.

YTD Return

MNDCX
0.42%
Category
12.40%
 

1-Year Return

MNDCX
6.01%
Category
55.69%
 

3-Year Return

MNDCX
9.28%
Category
19.34%
 

5-Year Return

MNDCX
4.67%
Category
20.72%
 

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Holdings: MNDCX

Top 10 Holdings (19.12% of Total Assets)

SymbolCompany% Assets
CR
Crane Company 2.13%
RBA.TO
RB Global, Inc. 2.10%
CACI
CACI International Inc 2.03%
SUM
Summit Materials, Inc. 1.97%
NVT
nVent Electric plc 1.94%
ONTO
Onto Innovation Inc. 1.85%
USFD
US Foods Holding Corp. 1.80%
DV
DoubleVerify Holdings, Inc. 1.79%
GFL
GFL Environmental Inc. 1.76%
J
Jacobs Solutions Inc. 1.74%

Sector Weightings

SectorMNDCX
Technology   27.26%
Industrials   21.01%
Healthcare   20.09%
Energy   6.21%
Real Estate   2.84%
Utilities   0.00%

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