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Morningstar

MFS New Discovery Value R4 NDVUX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.95  /  +0.73 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 1.19%
  • 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 NDVUX

Will NDVUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NDVUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NDVUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NDVUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MFS New Discovery Value R4's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NDVUX

More NDVUX Holdings
  • 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