Skip to Content

MFS New Discovery Value I NDVIX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 18.39  /  +0.71 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.940%
  • 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.

A sound investment process and strong management team underpin MFS New Discovery Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NDVIX

  • 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