MFS New Discovery Value Fund Class I
NDVIX
NASDAQ
| Weiss Ratings | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Richard Offen (5) | |||
| Website | http://www.mfs.com | |||
| Fund Information | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS New Discovery Value Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 94.02% | |||
| Non-U.S. Stock | 5.46% | |||
| 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 | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 81.80% | |||
| Price | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.63 | |||
| 1-Month Low NAV | $16.86 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 20.15 | |||
| Balance Sheet | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.63B | |||
| Operating Ratios | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.85% | |||
| Last Bear Market Total Return | -12.70% | |||