The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS New Discovery Value I NDVIX
- NAV / 1-Day Return 18.39 / +0.71 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.19%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NDVIX
Will NDVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 2.10 | 72.1 Mil | Cash and Equivalents |
Nomad Foods Ltd | 1.67 | 57.2 Mil | Consumer Defensive |
Prestige Consumer Healthcare Inc | 1.50 | 51.4 Mil | Healthcare |
LKQ Corp | 1.49 | 51.0 Mil | Consumer Cyclical |
PVH Corp | 1.43 | 49.2 Mil | Consumer Cyclical |
ACI Worldwide Inc | 1.43 | 49.1 Mil | Technology |
Permian Resources Corp Class A | 1.29 | 44.4 Mil | Energy |
Portland General Electric Co | 1.28 | 43.9 Mil | Utilities |
Prosperity Bancshares Inc | 1.28 | 43.9 Mil | Financial Services |
NorthWestern Energy Group Inc | 1.25 | 42.9 Mil | Utilities |