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MFS New Discovery Value R4 NDVUX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.54  /  −0.28 %
  • 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 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.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NDVUX

  • 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