MFS New Discovery Value Fund Class R3
NDVTX
NASDAQ
| Weiss Ratings | NDVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDVTX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Richard Offen (6) | |||
| Website | http://www.mfs.com | |||
| Fund Information | NDVTX-NASDAQ | Click to Compare |
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| Fund Name | MFS New Discovery Value Fund Class R3 | |||
| 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 | NDVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | NDVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | NDVTX-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 | NDVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | 26.45% | |||
| Price | NDVTX-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 | NDVTX-NASDAQ | Click to Compare |
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| Nav | $17.00 | |||
| 1-Month Low NAV | $16.39 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $14.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.39 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NDVTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | NDVTX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | NDVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NDVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -12.70% | |||