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MFS New Discovery Value B (NDVBX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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17.62 - YTD Return 9.16%
- Expense Ratio 1.94%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.48B
- Beta (5Y Monthly) 0.96
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.03
- Inception Date Jul 2, 2012
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
3.48B
Net Assets
2012-07-02
Inception Date
Performance Overview: NDVBX
View MoreTrailing returns as of 10/23/2024. Category is Small Value.
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NDVRX MFS New Discovery Value R1
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NDVUX MFS New Discovery Value R4
19.25
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NDVTX MFS New Discovery Value R3
19.03
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NDVAX MFS New Discovery Value A
18.99
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NDVIX MFS New Discovery Value I
19.21
-0.21%
NDVSX MFS New Discovery Value R2
18.75
-0.16%
NDVCX MFS New Discovery Value C
17.44
-0.23%
ROFCX Royce Small-Cap Opportunity Consult
12.02
-0.99%
ROFRX Royce Small-Cap Opportunity R
13.60
-0.95%
NDVVX MFS New Discovery Value R6
19.29
-0.21%
PVEYX PACE Small/Medium Co Value Equity Y
20.88
-0.52%
MSVYX MassMutual Small Cap Opps Svc
18.71
-0.43%
MSCLX MassMutual Small Cap Opps Adm
18.52
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MSSLX Morgan Stanley Inst Inception L
6.82
-1.02%
MSCOX Morgan Stanley Inst Inception C
7.59
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MCCRX MassMutual Small Cap Opportunities Fund
17.35
-0.46%
Holdings: NDVBX
View MoreTop 10 Holdings (13.08% of Total Assets)
Sector Weightings
SectorNDVBX
Financial Services 23.65%
Industrials 15.97%
Consumer Cyclical 14.23%
Real Estate 10.88%
Technology 7.06%
Energy 6.75%
Utilities 6.26%
Healthcare 6.14%
Basic Materials 5.23%
Consumer Defensive 3.84%
Communication Services 0.00%
Recent News: NDVBX
View MoreResearch Reports: NDVBX
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