MFS New Discovery Value Fund Class R6
NDVVX
NASDAQ
| Weiss Ratings | NDVVX-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 | NDVVX-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 | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS New Discovery Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 99.11% | |||
| U.S. Stock | 93.66% | |||
| Non-U.S. Stock | 5.45% | |||
| 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 | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 9.80% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 24.87% | |||
| 3-Year Total Return | 31.39% | |||
| 5-Year Total Return | 91.21% | |||
| Price | NDVVX-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 | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.28 | |||
| 1-Month Low NAV | $17.71 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.87B | |||
| Operating Ratios | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 34.00% | |||
| Performance | NDVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -12.61% | |||