Nasdaq - Delayed Quote • USD
MFS New Discovery Value C (NDVCX)
At close: 8:05 AM EDT
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.
MFS New Discovery Value C
Boston, MA 2199
111 Huntington Avenue 24th Floor
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 Operations
Last Dividend | 0.05 |
Last Cap Gain | 16.00 |
Holdings Turnover | 30.00% |
Average for Category | -- |
Fees & Expenses
Expense | NDVCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.94% | 1.16% |
Prospectus Net Expense Ratio | 0.94% | -- |
Prospectus Gross Expense Ratio | 0.95% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.35% |
Max Deferred Sales Load | -- | 1.15% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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