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MFS New Discovery Value R2 NDVSX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.86  /  +2.23 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.75%
  • Turnover 30%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis NDVSX

Will NDVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin MFS New Discovery Value R2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings NDVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.10 72.1 Mil
Cash and Equivalents

Nomad Foods Ltd

1.67 57.2 Mil
Consumer Defensive

Prestige Consumer Healthcare Inc

1.50 51.4 Mil
Healthcare

LKQ Corp

1.49 51.0 Mil
Consumer Cyclical

PVH Corp

1.43 49.2 Mil
Consumer Cyclical

ACI Worldwide Inc

1.43 49.1 Mil
Technology

Permian Resources Corp Class A

1.29 44.4 Mil
Energy

Portland General Electric Co

1.28 43.9 Mil
Utilities

Prosperity Bancshares Inc

1.28 43.9 Mil
Financial Services

NorthWestern Energy Group Inc

1.25 42.9 Mil
Utilities