Advertisement
Skip to Content

MFS New Discovery Value A NDVAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.75  /  3.91 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.180%
  • 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 1.35%
  • Turnover 30%

Morningstar’s Analysis NDVAX

Will NDVAX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NDVAX

  • Current Portfolio Date
  • 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
1.72
61,072,326
Consumer Cyclical
1.62
57,601,486
Industrials
1.61
57,149,650
Consumer Defensive
1.60
57,092,058
Consumer Cyclical
1.45
51,546,568
Financial Services
1.41
50,330,808
Utilities

Phillips Edison & Co Inc

1.39
49,636,233
Real Estate
1.39
49,606,217
Consumer Cyclical
1.38
49,156,804
Industrials