The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS New Discovery Value R4 NDVUX
- NAV / 1-Day Return 17.54 / −0.28 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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 30%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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.
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
|
---|---|---|---|
Nomad Foods Ltd | 1.66 | 56.3 Mil | Consumer Defensive |
Currency Cash CASH_USD | 1.63 | 55.2 Mil | Cash and Equivalents |
East West Bancorp Inc | 1.38 | 46.6 Mil | Financial Services |
LKQ Corp | 1.36 | 45.9 Mil | Consumer Cyclical |
Prestige Consumer Healthcare Inc | 1.35 | 45.8 Mil | Healthcare |
ACI Worldwide Inc | 1.33 | 45.1 Mil | Technology |
Portland General Electric Co | 1.33 | 45.1 Mil | Utilities |
PVH Corp | 1.29 | 43.6 Mil | Consumer Cyclical |
Broadstone Net Lease Inc Ordinary Shares | 1.28 | 43.3 Mil | Real Estate |
Pacific Premier Bancorp Inc | 1.26 | 42.8 Mil | Financial Services |