MFS New Discovery Fund Class I
MNDIX
NASDAQ
| Weiss Ratings | MNDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MNDIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael S. Grossman (11) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNDIX-NASDAQ | Click to Compare |
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| Fund Name | MFS New Discovery Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | MNDIX-NASDAQ | Click to Compare |
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| Cash | 4.46% | |||
| Stock | 95.54% | |||
| U.S. Stock | 86.52% | |||
| Non-U.S. Stock | 9.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 19.24% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 10.64% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 22.11% | |||
| Price | MNDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNDIX-NASDAQ | Click to Compare |
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| Nav | $31.91 | |||
| 1-Month Low NAV | $30.64 | |||
| 1-Month High NAV | $32.35 | |||
| 52-Week Low NAV | $24.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.06 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MNDIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | MNDIX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | MNDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 56.00% | |||
| Performance | MNDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -18.63% | |||