Morningstar

MFS New Discovery Value Fund Class R1 NDVRX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.08  /  −0.93 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.45%
  • Turnover 47%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NDVRX

Will NDVRX 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 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 Automated Analysis

Morningstar Automated Analysis

Summary

MFS New Discovery Value R1 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 NDVRX

More NDVRX 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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