MFS New Discovery Value B (NDVBX)
17.94
+0.37 (+2.11%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.93% | 4.014B | 0.49% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -54.10M | -1.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies it believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NDVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kevin Schmitz | 10.94 yrs |
| Richard Offen | 2.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
68
-54.10M
-2.487B
Category Low
2.092B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Black Hills Corp | 1.68% | 77.31 | 0.70% |
| Skechers USA Inc Class A | 1.64% | 39.24 | 4.14% |
| SLM Corp | 1.53% | 19.49 | 2.31% |
| Graphic Packaging Holding Co | 1.52% | 22.45 | 4.66% |
| Umpqua Holdings Corp | 1.46% | 17.77 | 2.72% |
| International Game Technology PLC | 1.45% | 21.93 | 4.28% |
| Cathay General Bancorp | 1.40% | 41.53 | 3.90% |
| Viper Energy Partners LP Common Units | 1.38% | 32.63 | 3.06% |
| Prosperity Bancshares Inc | 1.37% | 72.61 | 1.67% |
| Plexus Corp | 1.36% | 84.94 | 2.83% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies it believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NDVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kevin Schmitz | 10.94 yrs |
| Richard Offen | 2.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/26/2011 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/28/2021 |
| Share Classes | |
| NDVAX | A |
| NDVCX | C |
| NDVIX | Inst |
| NDVRX | Retirement |
| NDVSX | Retirement |
| NDVTX | Retirement |
| NDVUX | Retirement |
| NDVVX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |