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Morningstar

MFS New Discovery Value R1 NDVRX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 15.34  /  1.54 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.71%
  • Turnover 30%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NDVRX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin MFS New Discovery Value R1's Morningstar Medalist 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NDVRX

More NDVRX Holdings
  • 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

International Game Technology PLC

1.72
61,072,326
Consumer Cyclical

KBR Inc

1.62
57,601,486
Industrials

Nomad Foods Ltd

1.61
57,149,650
Consumer Defensive

Berry Global Group Inc

1.60
57,092,058
Consumer Cyclical

Selective Insurance Group Inc

1.45
51,546,568
Financial Services

Portland General Electric Co

1.41
50,330,808
Utilities

Phillips Edison & Co Inc

1.39
49,636,233
Real Estate

Skechers USA Inc Class A

1.39
49,606,217
Consumer Cyclical

Air Lease Corp Class A

1.38
49,156,804
Industrials