Nasdaq - Delayed Quote USD

MFS New Discovery Value R3 (NDVTX)

17.06 +0.03 (+0.18%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.79%
5y Average Return 8.24%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 39.40%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 39.40%
Worst 3Y Total Return 6.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NDVTX
Category
YTD
3.93%
26.79%
1-Month
5.25%
-1.77%
3-Month
3.93%
4.45%
1-Year
14.53%
71.02%
3-Year
5.35%
9.35%
5-Year
10.39%
12.17%
10-Year
9.01%
9.95%
Last Bull Market
60.45%
28.07%
Last Bear Market
-12.70%
-24.24%

Annual Total Return (%) History

Year
NDVTX
Category
2024
--
--
2023
10.92%
--
2022
-11.09%
--
2021
33.44%
--
2020
3.39%
4.02%
2019
33.34%
21.43%
2018
-11.37%
-15.46%
2017
14.61%
8.54%

2016
26.15%
25.99%
2015
-3.06%
-6.71%
2014
2.88%
3.34%
2013
39.40%
36.22%
2012
20.21%
16.00%
2011
--
-4.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.93% -- -- --
2023 0.65% 2.18% -3.66% 11.93%
2022 -2.45% -12.70% -7.69% 13.10%
2021 16.96% 7.20% -1.62% 8.18%
2020 -34.40% 21.21% -0.72% 30.96%
2019 15.02% 3.53% 2.50% 9.25%
2018 -3.93% 7.19% 3.95% -17.21%
2017 2.41% 1.21% 4.82% 5.49%
2016 4.00% 3.28% 6.54% 10.24%
2015 3.52% 0.60% -9.32% 2.64%

2014 1.66% 1.40% -6.91% 7.22%
2013 12.79% 3.91% 8.67% 9.45%
2012 14.97% -2.76% 3.07% 4.32%
2011 -22.14% 19.16% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 34
3-Month 58
1-Year 85
3-Year 55
5-Year 41

Load Adjusted Returns

1-Year 14.53%
3-Year 5.35%
5-Year 10.39%
10-Year 9.01%

Performance & Risk

YTD Return -2.79%
5y Average Return 8.24%
Rank in Category (ytd) 58
% 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 3.93%
Yield 0.92%
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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