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Morningstar

MFS New Discovery Value R4 NDVUX

Morningstar Analyst Rating
Quantitative rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 16.82  /  0.00
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.42%
  • Turnover 44%

USD | NAV as of Mar 30, 2023 | 1-Day Return as of Mar 30, 2023, 10:16 PM GMT+0

Morningstar’s Analysis NDVUX

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

People Pillar

The People Pillar is our evaluation of the NDVUX 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 NDVUX’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 R4's Morningstar Quantitative Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NDVUX

More NDVUX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 112
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Game Technology PLC

1.71
66,113,816
Consumer Cyclical

Currency Cash CASH_USD

1.65
63,715,756
Cash and Equivalents

Berry Global Group Inc

1.54
59,467,892
Consumer Cyclical

Umpqua Holdings Corp

1.49
57,410,435
Financial Services

Cathay General Bancorp

1.47
56,910,246
Financial Services

KBR Inc

1.41
54,258,716
Industrials

Prosperity Bancshares Inc

1.39
53,514,169
Financial Services

Nomad Foods Ltd

1.37
52,821,655
Consumer Defensive

Selective Insurance Group Inc

1.36
52,680,668
Financial Services

Phillips Edison & Co Inc

1.35
52,021,442
Real Estate