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EANDX MFS® New Discovery 529A

  • Fund
  • EANDX
  • Price as of: Mar 15, 2018
  • $28.10
  • - $0.11
  • - 0.39%
  • Category
  • Small Cap Growth Equities

EANDX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.14 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$28.10
$24.94
$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 6.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.9%
  • 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 6.7% -81.5% 63.8% 13.17% 1
1 Yr 22.8% -22.5% 49.1% 23.70% 2
3 Yr 9.6% * -11.1% 21.7% 31.05% 2
5 Yr 10.2% * -9.9% 19.4% 75.04% 4
10 Yr 11.0% * -8.2% 15.4% 30.37% 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 6.7% -81.5% 63.8% 13.22% 1
1 Yr 15.7% -31.1% 291.3% 53.17% 3
3 Yr 7.5% * -43.2% 166.8% 60.72% 4
5 Yr 8.9% * -10.2% 19.4% 86.45% 5
10 Yr 10.3% * -4.5% 15.4% 41.39% 3

* 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: Feb 28, 2018

Concentration Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Net Assets 1.14 B 412 K 22.6 B 8.50% 2
Number of Holdings 123 1 3489 10.71% 2
Net Assets in Top 10 189 M -2.31 M 3.95 B 8.98% 2
Weighting of Top 10 16.6% 0.0% 100.1% 24.25% 4

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 1.91%
  2. Berry Global Group Inc 1.65%
  3. NICE Ltd ADR 1.67%
  4. LogMeIn Inc 1.84%
  5. Zendesk Inc 1.62%
  6. US Foods Holding Corp 1.94%
  7. Performance Food Group Co 1.53%
  8. KAR Auction Services Inc 1.60%
  9. Icon PLC 1.42%
  10. Twilio Inc A 1.38%

Asset Allocation

Weighting Category Low Category High EANDX % Rank Quintile
Stocks
97.60% 0.00% 101.84% 14.33% 3
Cash
2.40% -1.91% 100.00% 15.28% 3
Preferred Stocks
0.00% 0.00% 10.15% 3.78% 5
Other
0.00% -3.25% 9.29% 9.29% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 5
Bonds
0.00% -8.02% 81.46% 2.20% 5

Stock Sector Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
Technology
35.95% 1.04% 76.21% 2.83% 1
Healthcare
18.31% 0.00% 64.98% 17.32% 3
Industrials
10.66% 0.50% 30.04% 32.28% 5
Consumer Cyclical
9.99% 0.50% 28.09% 30.24% 5
Basic Materials
7.94% 0.00% 15.07% 4.57% 1
Financial Services
5.57% -2.02% 28.23% 30.39% 5
Consumer Defense
4.98% -1.21% 12.48% 10.71% 2
Real Estate
2.53% -0.36% 10.92% 16.22% 3
Communication Services
1.05% -0.97% 6.60% 10.39% 2
Energy
0.62% 0.00% 16.28% 25.83% 5
Utilities
0.00% -0.44% 4.48% 12.44% 5

Stock Geographic Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
US
88.71% 0.00% 100.00% 29.76% 5
Non US
8.89% 0.00% 90.81% 4.57% 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% -20.74% 2.14% 20.31% 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

4.16

Tenure Rank

12.5%

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


Tenure Analysis

Category Low

0.0

Category High

45.4

Category Average

6.93

Category Mode

3.3