Morningstar

MFS New Discovery Value Fund Class B NDVBX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $15.76  /  +0.19 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 1.970%
  • Net Expense Ratio 1.960%
  • Fee Level: Distribution High
  • Share Class Type Deferred Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Closed
  • TTM Yield 0.20%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis NDVBX

Will NDVBX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS New Discovery Value B holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NDVBX

More NDVBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Plains GP Holdings LP Class A

1.40 32M
Energy

Cathay General Bancorp

1.26 29M
Financial Services

United Community Banks Inc

1.24 28M
Financial Services

Prosperity Bancshares Inc

1.23 28M
Financial Services

Hancock Whitney Corp

1.19 27M
Financial Services

First Interstate BancSystem Inc

1.18 27M
Financial Services

Columbia Banking System Inc

1.16 26M
Financial Services

CVB Financial Corp

1.15 26M
Financial Services

M/I Homes Inc

1.12 26M
Consumer Cyclical

Popular Inc

1.09 25M
Financial Services

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