Nasdaq - Delayed Quote USD

MFS New Discovery Value C (NDVCX)

16.16 +0.07 (+0.44%)
At close: 6:45 PM EDT

Top 10 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
NOMD
Nomad Foods Limited 1.64%
LKQ
LKQ Corporation 1.45%
ACIW
ACI Worldwide, Inc. 1.37%
AL
Air Lease Corporation 1.35%
PVH
PVH Corp. 1.30%
PR
Permian Resources Corporation 1.30%
PB
Prosperity Bancshares, Inc. 1.28%
POR
Portland General Electric Company 1.27%
NWE
NorthWestern Energy Group, Inc. 1.26%
PBH
Prestige Consumer Healthcare Inc. 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorNDVCX
Financial Services   21.46%
Industrials   16.53%
Consumer Cyclical   14.31%
Real Estate   9.34%
Energy   9.24%
Technology   7.00%
Basic Materials   6.36%
Healthcare   5.72%
Utilities   5.38%
Consumer Defensive   4.66%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 97.42%
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 NDVCX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.57 1.72
Price/Sales 0.83 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 4,400.31 3,832.75
3 Year Earnings Growth 15.27 9.83

Bond Holdings

Average NDVCX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -0.49%
5y Average Return 8.06%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family MFS
Net Assets 3.59B
YTD Return 3.71%
Yield 0.27%
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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