Nasdaq - Delayed Quote USD
MFS New Discovery Value R6 (NDVVX)
At close: 4:25 PM EST
Loading Chart for NDVVX
9/21 12:03 PM
DELL
- Previous Close
19.22 - YTD Return 10.09%
- Expense Ratio 0.84%
- 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 1.34%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.07
- 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
3.48B
Net Assets
2011-05-26
Inception Date
Performance Overview: NDVVX
View MoreTrailing returns as of 11/4/2024. Category is Small Value.
People Also Watch
JIGTX JHancock International Growth R6
27.55
+0.04%
MDIZX MFS International Diversification Fund
24.59
+0.20%
MEIKX MFS Value R6
53.52
+0.81%
VEVRX Victory Sycamore Established Value Fund
51.52
+0.35%
OTCKX MFS Mid Cap Growth R6
32.92
+1.14%
ODVIX Invesco Developing Markets R6
40.79
+1.07%
MFEKX MFS Growth R6
220.23
+1.36%
MVCKX MFS Mid Cap Value R6
36.05
+1.15%
SBPYX ClearBridge Small Cap Growth I
40.65
-0.07%
VEVIX Victory Sycamore Established Value Fund
51.49
+0.35%
FNWFX American Funds New World F3
83.83
+1.04%
JMVYX JPMorgan Mid Cap Value R6
41.04
+0.27%
JHBSX JHancock Bond R6
13.53
+0.15%
MRBKX MFS Total Return Bond R6
9.52
+0.11%
WFPRX Allspring Special Mid Cap Value R6
52.80
+1.15%
PRILX Parnassus Core Equity Institutional
65.09
+0.91%
Holdings: NDVVX
View MoreTop 10 Holdings (13.00% of Total Assets)
Sector Weightings
SectorNDVVX
Financial Services 23.31%
Industrials 16.15%
Consumer Cyclical 13.85%
Real Estate 11.04%
Technology 7.01%
Utilities 6.42%
Energy 6.41%
Healthcare 5.92%
Basic Materials 5.35%
Consumer Defensive 4.53%
Communication Services 0.00%
Recent News: NDVVX
View MoreResearch Reports: NDVVX
View MoreTop Mutual Funds
FSELX Fidelity Select Semiconductors
34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
ATHDX American Century Heritage R6
30.49
+2.14%
ATHYX American Century Heritage Y
30.49
+2.14%
TWHIX American Century Heritage Fund
26.25
+2.14%
ATHIX American Century Heritage I
29.68
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
+2.10%
AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
VTSIX Vanguard Tax-Managed Small Cap I
95.46
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
+2.05%
FIKEX Fidelity Advisor Industrials Z
53.34
+2.05%
CSCZX Columbia Small Cap Value I Inst
51.35
+2.05%
VTMSX Vanguard Tax-Managed Small Cap Adm
95.24
+2.05%
FCYIX Fidelity Select Industrials Portfolio
43.45
+2.04%
CSMIX Columbia Small Cap Value I A
43.57
+2.04%
CVVRX Columbia Small Cap Value I Adv
53.59
+2.04%
FCLTX Fidelity Advisor Industrials M
46.63
+2.04%
CSVRX Columbia Small Cap Value I R
43.15
+2.03%
CUURX Columbia Small Cap Value I Inst2
53.72
+2.03%
WWWEX Kinetics Global No Load
15.08
+2.03%
CSCQX Columbia Small Cap Value I S
51.35
+2.03%
CSVYX Columbia Small Cap Value I Inst3
51.86
+2.03%
RYCVX Rydex Dow 2x Strategy H
171.76
+2.03%
DADGX Dunham Small Cap Growth A
18.18
+2.02%
RYCYX Rydex Dow 2x Strategy C
143.48
+2.02%
BPTUX Baron Partners R6
166.81
+2.02%
BPTIX Baron Partners Institutional
166.84
+2.02%
RYLDX Rydex Dow 2x Strategy A
172.47
+2.02%
BPTRX Baron Partners Retail
159.89
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.73
+2.01%