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MFS New Discovery Value R3 (NDVTX)
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17.24 - YTD Return 3.93%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.59B
- Beta (5Y Monthly) 0.95
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.18
- 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
3.59B
Net Assets
2011-05-26
Inception Date
Performance Overview: NDVTX
Trailing returns as of 4/22/2024. Category is Small Value.
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Holdings: NDVTX
Top 10 Holdings (13.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNDVTX
Financial Services 21.44%
Industrials 15.60%
Consumer Cyclical 15.24%
Real Estate 9.25%
Energy 8.91%
Technology 7.42%
Basic Materials 6.07%
Healthcare 5.92%
Utilities 5.44%
Consumer Defensive 4.70%
Communication Services 0.00%
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