Morningstar

MFS New Discovery Value R6 NDVVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.27  /  −1.03 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.34%
  • Turnover 34%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NDVVX

Will NDVVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NDVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NDVVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NDVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MFS New Discovery Value R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NDVVX

More NDVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ACI Worldwide Inc

1.71 60.0 Mil
Technology

Currency Cash CASH_USD

1.65 58.0 Mil
Cash and Equivalents

Portland General Electric Co

1.41 49.6 Mil
Utilities

Pacific Premier Bancorp Inc

1.37 48.3 Mil
Financial Services

Prosperity Bancshares Inc

1.33 46.9 Mil
Financial Services

NorthWestern Energy Group Inc

1.30 45.9 Mil
Utilities

Viper Energy Inc Ordinary Shares - Class A

1.25 43.8 Mil
Energy

National Storage Affiliates Trust

1.23 43.4 Mil
Real Estate

Air Lease Corp Class A

1.17 41.3 Mil
Industrials

UMB Financial Corp

1.15 40.3 Mil
Financial Services

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