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EANDX MFS® New Discovery 529A

  • Fund
  • EANDX
  • Price as of: Feb 23, 2018
  • $27.18
  • + $0.35
  • + 1.31%
  • Category
  • Small Cap Growth Equities

EANDX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1.16 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$27.18
$24.12
$29.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$250

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MFS® New Discovery Fund
  • Fund Family Name MFS
  • Inception Date Jul 31, 2002
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Grossman

EANDX - Performance

Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -81.5% 15.2% 51.11% 3
1 Yr 27.0% -73.7% 49.1% 28.91% 2
3 Yr 13.3% * -40.5% 19.7% 29.16% 2
5 Yr 10.9% * -25.3% 18.3% 80.93% 5
10 Yr 10.7% * -14.0% 15.7% 28.46% 2

* Annualized


Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.6% -73.6% 37.0% 41.80% 3
2016 5.9% -49.0% 25.7% 48.39% 3
2015 -2.1% -70.7% 35.1% 15.19% 1
2014 -14.7% -41.2% 46.6% 80.50% 5
2013 28.2% -17.6% 61.3% 53.73% 3

Total Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -81.5% 15.2% 51.43% 3
1 Yr 19.7% -73.7% 291.3% 58.73% 3
3 Yr 11.1% * -43.2% 166.8% 58.15% 3
5 Yr 9.6% * -19.2% 62.2% 88.95% 5
10 Yr 10.0% * -5.1% 79.2% 38.60% 2

* Annualized


Total Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.6% -73.6% 37.0% 42.01% 3
2016 5.9% -49.0% 25.7% 50.51% 3
2015 -2.1% -37.2% 66.8% 43.25% 3
2014 -8.3% -23.4% 6103.1% 91.37% 5
2013 50.8% -32.6% 1073.2% 59.43% 3

NAV & Total Return History

EANDX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Net Assets 1.16 B 412 K 22.3 B 8.03% 2
Number of Holdings 122 1 3460 10.55% 2
Net Assets in Top 10 196 M -2.31 M 4.35 B 8.03% 2
Weighting of Top 10 17.4% 0.0% 100.1% 22.20% 3

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 2.16%
  2. SS&C Technologies Holdings Inc 1.78%
  3. Berry Global Group Inc 1.81%
  4. NICE Ltd ADR 1.89%
  5. LogMeIn Inc 1.65%
  6. Zendesk Inc 1.73%
  7. US Foods Holding Corp 1.88%
  8. Performance Food Group Co 1.70%
  9. KAR Auction Services Inc 1.53%
  10. Icon PLC 1.30%

Asset Allocation

Weighting Category Low Category High EANDX % Rank Quintile
Stocks
98.19% 0.00% 106.07% 10.71% 3
Cash
1.82% -6.90% 100.00% 17.64% 3
Preferred Stocks
0.00% 0.00% 10.15% 4.72% 5
Other
0.00% -3.86% 9.10% 10.71% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 5
Bonds
0.00% -8.02% 80.35% 2.99% 5

Stock Sector Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
Technology
32.75% 1.05% 73.26% 4.09% 1
Healthcare
17.08% 1.15% 64.98% 18.74% 3
Industrials
11.57% 0.50% 30.04% 30.87% 5
Consumer Cyclical
11.20% 0.00% 28.09% 25.35% 4
Basic Materials
9.69% 0.00% 18.53% 2.52% 1
Consumer Defense
6.81% -2.09% 13.27% 4.09% 1
Financial Services
5.77% -2.02% 26.86% 29.92% 5
Real Estate
2.74% -0.36% 16.03% 14.96% 3
Energy
0.56% 0.00% 9.92% 26.14% 5
Utilities
0.00% -0.44% 4.65% 12.13% 5
Communication Services
0.00% -0.97% 6.09% 17.01% 5

Stock Geographic Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
US
87.83% 0.00% 105.64% 30.08% 5
Non US
10.36% 0.00% 93.68% 3.15% 1

EANDX - Expenses

Operational Fees

EANDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.45% 0.06% 27.39% 20.16% 3
Management Fee 0.89% 0.05% 1.50% 3.62% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.39% 3
Administrative Fee 0.10% 0.00% 0.40% 4.38% 3

Sales Fees

EANDX Fees (% of AUM) Category Low Category High EANDX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.05% 5
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

EANDX Fees (% of AUM) Category Low Category High EANDX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EANDX Fees (% of AUM) Category Low Category High EANDX Rank Quintile
Turnover 53.00% 1.00% 818.00% 14.80% 3

EANDX - Distributions

Dividend Yield Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

EANDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Net Income Ratio -0.73% -3.91% 2.14% 21.26% 4

Capital Gain Distribution Analysis

EANDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EANDX - Managers

Michael Grossman

Manager

Start Date

Dec 31, 2013

Tenure

4.09

Tenure Rank

12.1%

Michael Grossman was employed in the investment area of Massachusetts Financial Services Company since 2005.


Tenure Analysis

Category Low

0.0

Category High

45.3

Category Average

6.99

Category Mode

0.9