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Morningstar

MFS New Discovery Value R3 NDVTX

Morningstar Analyst Rating
Quantitative rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.24  /  1.06 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.21%
  • Turnover 44%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:15 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.

Summary

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A sound investment process and strong management team underpin MFS New Discovery Value R3's Morningstar Quantitative Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NDVTX

More NDVTX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 113
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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1.48
58,342,593
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Berry Global Group Inc

1.47
58,290,960
Consumer Cyclical

Cathay General Bancorp

1.45
57,478,140
Financial Services

Skechers USA Inc Class A

1.44
56,957,550
Consumer Cyclical

Prosperity Bancshares Inc

1.38
54,471,273
Financial Services

SLM Corp

1.34
53,011,501
Financial Services

PVH Corp

1.34
52,819,936
Consumer Cyclical

Air Lease Corp Class A

1.33
52,552,931
Industrials

Black Hills Corp

1.31
51,922,083
Utilities