A sound investment process and strong management team underpin MFS New Discovery Value A's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 16.23 / 0.43 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.30%
- Turnover 30%
Morningstar’s Analysis NDVAX
Will NDVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 112
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Currency Cash CASH_USD
1.90
67,776,486
Cash and Equivalents
Phillips Edison & Co Inc
1.39
49,636,233
Real Estate