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EANDX MFS® New Discovery 529A

  • Fund
  • EANDX
  • Price as of: Jan 02, 2019
  • $28.10
  • + $28.10
  • - 0.00%
  • Category
  • Small Cap Growth Equities

EANDX - Profile

Vitals

  • YTD Return 0.0%
  • 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
$0.00
$28.51

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 0.0%
  • 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 0.0% -81.5% 15.2% 86.19% 5
1 Yr 22.8% -53.3% 49.1% 5.21% 1
3 Yr 9.6% * -44.9% 27.4% 26.88% 2
5 Yr 10.2% * -33.8% 16.5% 9.06% 1
10 Yr 11.0% * -13.2% 19.5% 38.56% 2

* Annualized


Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 6.7% -71.6% 28.9% 5.74% 1
2017 13.6% -73.6% 37.0% 43.15% 3
2016 5.9% -57.2% 35.1% 47.96% 3
2015 -2.1% -70.7% 46.6% 18.82% 2
2014 -14.7% -41.2% 42.1% 81.90% 5

Total Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 15.2% 85.67% 5
1 Yr 15.7% -53.3% 291.3% 9.21% 1
3 Yr 7.5% * -44.9% 166.8% 42.12% 3
5 Yr 8.9% * -31.6% 16.3% 13.85% 1
10 Yr 10.3% * -2.5% 98.2% 79.49% 4

* Annualized


Total Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 6.7% -71.6% 28.9% 6.26% 1
2017 13.6% -73.6% 37.0% 43.22% 3
2016 5.9% -49.0% 66.8% 50.94% 3
2015 -2.1% -37.2% 6103.1% 45.71% 3
2014 -8.3% -23.4% 169.2% 90.97% 5

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 21.9 B 8.03% 2
Number of Holdings 123 1 3143 10.71% 2
Net Assets in Top 10 189 M -2.31 M 5.01 B 9.61% 2
Weighting of Top 10 16.6% 0.0% 100.1% 25.35% 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% 119.33% 14.96% 3
Cash
2.40% -1.78% 100.00% 16.54% 3
Preferred Stocks
0.00% 0.00% 10.15% 2.52% 5
Other
0.00% -12.39% 7.78% 9.61% 5
Convertible Bonds
0.00% 0.00% 28.89% 1.42% 5
Bonds
0.00% -29.98% 85.85% 2.20% 5

Stock Sector Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
Technology
35.95% 0.91% 83.76% 2.99% 1
Healthcare
18.31% 0.00% 55.08% 20.47% 3
Industrials
10.66% 0.93% 29.99% 32.76% 5
Consumer Cyclical
9.99% 0.00% 28.09% 30.55% 5
Basic Materials
7.94% 0.00% 22.43% 2.99% 1
Financial Services
5.57% -2.07% 26.91% 28.50% 5
Consumer Defense
4.98% -1.21% 11.72% 13.23% 2
Real Estate
2.53% -0.36% 13.89% 15.91% 3
Communication Services
1.05% -0.97% 6.47% 11.02% 2
Energy
0.62% 0.00% 16.85% 26.46% 5
Utilities
0.00% -0.44% 5.24% 13.70% 5

Stock Geographic Breakdown

Weighting Category Low Category High EANDX % Rank Quintile
US
88.71% 0.00% 103.15% 30.39% 5
Non US
8.89% 0.00% 92.36% 4.09% 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% 20.00% 3
Management Fee 0.89% 0.05% 1.50% 3.46% 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% 3.00% 818.00% 15.59% 3

EANDX - Distributions

Dividend Yield Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Dividend Yield N/A 0.00% 2.36% N/A N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EANDX Category Low Category High EANDX % Rank Quintile
Net Income Ratio -0.73% -20.74% 1.79% 18.43% 3

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

13.3%

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


Tenure Analysis

Category Low

0.0

Category High

46.2

Category Average

7.29

Category Mode

4.0