MFS New Discovery Value Fund Class C
NDVCX
NASDAQ
| Weiss Ratings | NDVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NDVCX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Richard Offen (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | NDVCX-NASDAQ | Click to Compare |
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| Fund Name | MFS New Discovery Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NDVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | NDVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | NDVCX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 94.58% | |||
| Non-U.S. Stock | 4.76% | |||
| 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 | NDVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -4.34% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 16.55% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 22.62% | |||
| 5-Year Total Return | 21.77% | |||
| Price | NDVCX-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 | NDVCX-NASDAQ | Click to Compare |
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| Nav | $15.42 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $16.20 | |||
| 52-Week Low NAV | $13.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.71 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NDVCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.23 | |||
| Balance Sheet | NDVCX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | NDVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NDVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -12.86% | |||