Morningstar

MFS New Discovery Value Fund Class A NDVAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.08  /  +1.38 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.91%
  • Turnover 47%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NDVAX

Will NDVAX outperform in the 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 NDVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NDVAX 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 NDVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS New Discovery Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NDVAX

More NDVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Riot Platforms Inc

1.92 48M
Financial Services

Currency Cash CASH_USD

1.73 43M
Cash and Equivalents

Element Solutions Inc

1.45 36M
Basic Materials

Plains GP Holdings LP Class A

1.26 31M
Energy

Cathay General Bancorp

1.23 31M
Financial Services

Prosperity Bancshares Inc

1.23 31M
Financial Services

Columbia Banking System Inc

1.20 30M
Financial Services

First Interstate BancSystem Inc

1.18 29M
Financial Services

First Hawaiian Inc

1.17 29M
Financial Services

Hancock Whitney Corp

1.12 28M
Financial Services

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