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EANDX MFS® New Discovery 529A

  • Fund
  • EANDX
  • Price as of: Dec 15, 2017
  • $26.17
  • + $0.39
  • + 1.51%
  • Category
  • Small Cap Growth Equities

EANDX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $1.21 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$26.17
$23.19
$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 12.9%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 10.8%
  • 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 12.9% -81.5% 36.7% 51.59% 3
1 Yr 26.2% -22.5% 49.1% 18.80% 1
3 Yr 10.0% * -11.1% 20.0% 49.40% 3
5 Yr 12.1% * -9.9% 19.9% 77.96% 4
10 Yr 9.4% * -8.2% 13.3% 20.47% 2

* Annualized


Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.9% -71.6% 25.7% 49.02% 3
2015 -2.1% -70.7% 14.9% 13.58% 1
2014 -14.7% -57.2% 35.1% 78.28% 5
2013 28.2% -32.6% 61.3% 57.09% 3
2012 20.8% -100.0% 30.8% 2.98% 1

Total Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -81.5% 36.7% 51.75% 3
1 Yr 19.0% -31.1% 291.3% 57.14% 3
3 Yr 7.8% * -43.2% 166.8% 75.47% 4
5 Yr 10.8% * -7.9% 19.9% 86.74% 5
10 Yr 8.8% * -5.4% 13.3% 34.70% 2

* Annualized


Total Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.9% -71.6% 25.7% 51.07% 3
2015 -2.1% -37.2% 38.5% 40.99% 3
2014 -8.3% -23.4% 66.8% 89.12% 5
2013 50.8% -32.6% 6103.1% 63.09% 4
2012 27.8% -100.0% 400.5% 31.98% 2

NAV & Total Return History

EANDX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Net Assets 1.21 B 37.3 K 21.8 B 7.24% 2
Number of Holdings 128 1 3439 9.61% 2
Net Assets in Top 10 191 M -2.31 M 4.35 B 8.19% 2
Weighting of Top 10 16.2% 0.0% 100.1% 23.78% 4

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 2.28%
  2. SS&C Technologies Holdings Inc 1.69%
  3. Berry Global Group Inc 1.74%
  4. NICE Ltd ADR 1.63%
  5. LogMeIn Inc 1.51%
  6. Zendesk Inc 1.63%
  7. GrubHub Inc 1.57%
  8. US Foods Holding Corp 1.44%
  9. KAR Auction Services Inc 1.35%
  10. Ingevity Corp 1.32%

Asset Allocation

Weighting Category Low Category High EANDX % Rank Quintile
Stocks
98.29% 0.00% 101.45% 8.35% 2
Cash
1.70% -1.45% 100.00% 20.31% 3
Preferred Stocks
0.00% 0.00% 10.15% 4.41% 5
Other
0.00% -4.47% 10.12% 11.65% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.10% 5
Bonds
0.00% -8.02% 78.91% 2.20% 5

Stock Sector Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
Technology
31.61% 1.06% 70.71% 6.61% 2
Healthcare
17.14% 1.15% 64.98% 18.58% 3
Consumer Cyclical
12.60% 0.12% 28.09% 18.74% 3
Industrials
11.16% 0.50% 28.90% 31.18% 5
Basic Materials
10.57% 0.00% 16.04% 1.73% 1
Consumer Defense
7.18% -5.99% 13.27% 2.99% 1
Financial Services
4.98% -2.02% 28.25% 28.98% 5
Real Estate
2.60% -0.36% 19.53% 16.69% 3
Energy
0.46% 0.00% 12.05% 25.83% 5
Utilities
0.00% -0.44% 5.55% 12.60% 5
Communication Services
0.00% -0.97% 6.07% 18.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
US
88.93% 0.00% 100.00% 29.29% 5
Non US
9.36% 0.00% 93.68% 3.78% 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% 20.79% 3
Management Fee 0.88% 0.05% 1.50% 3.78% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.41% 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% 4.00% 818.00% 15.43% 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% -2.29% 2.14% 21.89% 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

3.92

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

45.0

Category Average

6.77

Category Mode

0.7