MFS New Discovery Fund Class R6
MNDKX
NASDAQ
Weiss Ratings | MNDKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MNDKX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Michael S. Grossman (11) | |||
Website | http://www.mfs.com | |||
Fund Information | MNDKX-NASDAQ | Click to Compare |
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Fund Name | MFS New Discovery Fund Class R6 | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MNDKX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MNDKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.70% | |||
Asset Allocation | MNDKX-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 | MNDKX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 4.44% | |||
90-Day Total Return | 19.27% | |||
Year to Date Total Return | 4.94% | |||
1-Year Total Return | 5.69% | |||
2-Year Total Return | 10.93% | |||
3-Year Total Return | 25.57% | |||
5-Year Total Return | 22.86% | |||
Price | MNDKX-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 | MNDKX-NASDAQ | Click to Compare |
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Nav | $32.67 | |||
1-Month Low NAV | $31.37 | |||
1-Month High NAV | $33.12 | |||
52-Week Low NAV | $25.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.81 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | MNDKX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 19.67 | |||
Balance Sheet | MNDKX-NASDAQ | Click to Compare |
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Total Assets | 2.09B | |||
Operating Ratios | MNDKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 56.00% | |||
Performance | MNDKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.33% | |||
Last Bear Market Total Return | -18.60% | |||