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Morningstar

MFS New Discovery Value B NDVBX

Morningstar Analyst Rating
Quantitative rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.11  /  1.00 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 0.46%
  • Turnover 44%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:15 PM GMT+0

Morningstar’s Analysis NDVBX

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

People Pillar

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

Summary

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A strong management team and sound investment process underpin MFS New Discovery Value B's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NDVBX

More NDVBX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 113
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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