• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS New Discovery Value Fund

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NDVRX:US

12.55 USD 0.02 0.16%

As of 09:29:30 ET on 10/29/2014.

Snapshot for MFS New Discovery Value Fund (NDVRX)

Year To Date: -1.73% 3-Month: -1.26% 3-Year: +17.36% 52-Week Range: 11.64 - 13.28
1-Month: +1.95% 1-Year: +2.58% 5-Year: - Beta vs RUJ: 0.87

Mutual Fund Chart for NDVRX

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  • NDVRX:US 12.55
  • 1M
  • 1Y
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Fund Profile & Information for NDVRX

MFS New Discovery Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund normally invests in equity securities that the adviser believes have above average earnings growth potential compared to other companies.

Inception Date: 05-26-2011 Telephone: 1-617-954-5000
Managers: KEVIN SCHMITZ
Web Site: www.mfs.com

Fundamentals for NDVRX

NAV (on 2014-10-29) 12.55
Assets (M) (on 2014-10-29) 328.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NDVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-30) 0.16
Dividend Yield (ttm) 11.21

Fees & Expenses for NDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for NDVRX

Filing Date: 08/31/2014
Name Position Value % of Total
Corporate Office Properties Tr 178,996 5,079,906 1.519%
Everest Re Group Ltd 30,814 5,071,676 1.516%
Cinemark Holdings Inc 142,004 5,046,822 1.509%
Resources Connection Inc 321,919 4,954,333 1.481%
NASDAQ OMX Group Inc/The 111,665 4,854,078 1.451%
TCF Financial Corp 305,852 4,847,754 1.449%
PrivateBancorp Inc 164,036 4,840,702 1.447%
CAI International Inc 234,300 4,543,077 1.358%
Huntington Bancshares Inc/OH 457,875 4,507,779 1.348%
NICE-Systems Ltd 114,048 4,494,632 1.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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