Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MFS New Discovery Value R1 NDVRX
- NAV / 1-Day Return 16.40 / +0.68 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.37%
- Turnover 34%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NDVRX
Will NDVRX 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 2.45 | 88.0 Mil | Cash and Equivalents |
Nomad Foods Ltd | 1.64 | 58.7 Mil | Consumer Defensive |
LKQ Corp | 1.45 | 51.9 Mil | Consumer Cyclical |
ACI Worldwide Inc | 1.37 | 49.3 Mil | Technology |
Air Lease Corp Class A | 1.35 | 48.5 Mil | Industrials |
PVH Corp | 1.30 | 46.6 Mil | Consumer Cyclical |
Permian Resources Corp Class A | 1.30 | 46.6 Mil | Energy |
Prosperity Bancshares Inc | 1.28 | 46.0 Mil | Financial Services |
Portland General Electric Co | 1.27 | 45.7 Mil | Utilities |
NorthWestern Energy Group Inc | 1.26 | 45.3 Mil | Utilities |