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MFS New Discovery Value R4 NDVUX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 17.79  /  +1.25 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.16%
  • Turnover 34%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 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.

A strong management team and sound investment process underpin MFS New Discovery Value R4's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NDVUX

  • 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

1.72 58.2 Mil
Cash and Equivalents

Nomad Foods Ltd

1.60 54.3 Mil
Consumer Defensive

ACI Worldwide Inc

1.50 50.7 Mil
Technology

Air Lease Corp Class A

1.40 47.4 Mil
Industrials

Portland General Electric Co

1.39 47.1 Mil
Utilities

NorthWestern Energy Group Inc

1.33 45.0 Mil
Utilities

Permian Resources Corp Class A

1.31 44.2 Mil
Energy

Prestige Consumer Healthcare Inc

1.29 43.6 Mil
Healthcare

LKQ Corp

1.24 42.0 Mil
Consumer Cyclical

Prosperity Bancshares Inc

1.23 41.7 Mil
Financial Services