Nasdaq - Delayed Quote USD
MFS New Discovery B (MNDBX)
At close: 8:00 PM EST
Top 10 Holdings (19.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNDBX
Technology 24.51%
Healthcare 24.20%
Industrials 20.40%
Consumer Cyclical 7.41%
Energy 5.61%
Consumer Defensive 4.92%
Real Estate 4.30%
Financial Services 3.58%
Basic Materials 3.10%
Communication Services 1.98%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.09% |
| Stocks | 95.91% |
| 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 | MNDBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.51 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 5,505.13 | 5,964.6 |
| 3 Year Earnings Growth | 18.76 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.28% |
| 5y Average Return | 6.53% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | MFS |
| Net Assets | 2.29B |
| YTD Return | 5.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2012 |
Fund Summary
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).
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