MFS New Discovery Value Fund Class I
NDVIX
NASDAQ
| Weiss Ratings | NDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDVIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Richard Offen (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | NDVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.11% | |||
| Dividend | NDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | NDVIX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -6.48% | |||
| 90-Day Total Return | -6.00% | |||
| Year to Date Total Return | 8.24% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 12.44% | |||
| 3-Year Total Return | 40.27% | |||
| 5-Year Total Return | 27.99% | |||
| Price | NDVIX-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 | NDVIX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $18.80 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $19.45 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | NDVIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | NDVIX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | NDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 47.00% | |||
| Performance | NDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -12.70% | |||