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Morningstar

MFS New Discovery Value R3 NDVTX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.10  /  +1.87 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.96%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NDVTX

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

  • People Pillar

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

A strong management team and sound investment process underpin MFS New Discovery Value R3's Morningstar Medalist Rating of Silver.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NDVTX

More NDVTX 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

Currency Cash CASH_USD

1.59 52.8 Mil
Cash and Equivalents

ACI Worldwide Inc

1.56 51.6 Mil
Technology

Portland General Electric Co

1.38 45.8 Mil
Utilities

Air Lease Corp Class A

1.32 43.6 Mil
Industrials

NorthWestern Energy Group Inc

1.31 43.4 Mil
Utilities

Element Solutions Inc

1.30 42.9 Mil
Basic Materials

Permian Resources Corp Class A

1.25 41.4 Mil
Energy

Prosperity Bancshares Inc

1.21 40.0 Mil
Financial Services

National Storage Affiliates Trust

1.19 39.3 Mil
Real Estate

LKQ Corp

1.19 39.3 Mil
Consumer Cyclical