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MFS New Discovery Value R3 NDVTX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.81  /  +0.56 %
  • Total Assets 3.4 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 0.97%
  • Turnover 34%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

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-highest quintile among peers.

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Portfolio Holdings NDVTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.45 88.0 Mil
Cash and Equivalents

Nomad Foods Ltd

1.64 58.7 Mil
Consumer Defensive

LKQ Corp

1.45 51.9 Mil
Consumer Cyclical

ACI Worldwide Inc

1.37 49.3 Mil
Technology

Air Lease Corp Class A

1.35 48.5 Mil
Industrials

PVH Corp

1.30 46.6 Mil
Consumer Cyclical

Permian Resources Corp Class A

1.30 46.6 Mil
Energy

Prosperity Bancshares Inc

1.28 46.0 Mil
Financial Services

Portland General Electric Co

1.27 45.7 Mil
Utilities

NorthWestern Energy Group Inc

1.26 45.3 Mil
Utilities