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EANDX MFS® New Discovery 529A

  • Fund
  • EANDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Growth Equities
  • Fund Company
  • N/A

EANDX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

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 N/A
  • 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 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

EANDX - Performance

Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 22.8% -51.0% 14.5% N/A
3 Yr 9.6%* -45.1% 27.9% N/A
5 Yr 10.2%* -30.8% 18.0% N/A
10 Yr 11.0%* -11.7% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period EANDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 15.7% -51.0% 18.6% N/A
3 Yr 7.5%* -15.3% 27.9% N/A
5 Yr 8.9%* -13.8% 20.8% N/A
10 Yr 10.3%* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EANDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

EANDX - Holdings

Concentration Analysis

EANDX Category Low Category High EANDX % Rank
Net Assets 1.14 B 7.34 M 26.8 B N/A
Number of Holdings 123 6 2534 N/A
Net Assets in Top 10 189 M 1.08 M 5.19 B N/A
Weighting of Top 10 16.58% 5.3% 100.0% N/A

Top 10 Holdings

  1. US Foods Holding Corp 1.94%

  2. Bright Horizons Family Solutions Inc 1.91%

  3. LogMeIn Inc 1.84%

  4. NICE Ltd ADR 1.67%

  5. Berry Global Group Inc 1.65%

  6. Zendesk Inc 1.62%

  7. KAR Auction Services Inc 1.60%

  8. Performance Food Group Co 1.53%

  9. Icon PLC 1.42%

  10. Twilio Inc A 1.38%


Asset Allocation

Weighting Return Low Return High EANDX % Rank
Stocks
97.60% 9.32% 112.56% N/A
Cash
2.40% -1.08% 18.36% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Other
0.00% -11.60% 7.74% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High EANDX % Rank
Technology
35.95% 1.04% 80.95% N/A
Healthcare
18.31% 1.15% 57.67% N/A
Industrials
10.66% 0.00% 32.50% N/A
Consumer Cyclical
9.99% 0.00% 41.23% N/A
Basic Materials
7.94% 0.00% 19.48% N/A
Financial Services
5.57% -2.38% 29.51% N/A
Consumer Defense
4.98% 0.00% 13.11% N/A
Real Estate
2.53% 0.00% 14.19% N/A
Communication Services
1.05% 0.00% 5.75% N/A
Energy
0.62% 0.00% 10.57% N/A
Utilities
0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EANDX % Rank
US
88.71% 3.32% 100.00% N/A
Non US
8.89% 0.00% 96.31% N/A

EANDX - Expenses

Operational Fees

EANDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.06% 4.84% N/A
Management Fee 0.89% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

EANDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 818.00% N/A

EANDX - Distributions

Dividend Yield Analysis

EANDX Category Low Category High EANDX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EANDX Category Low Category High EANDX % Rank
Net Income Ratio -0.73% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

EANDX - Managers

Tenure Analysis

Category Low

1.33

Category High

8.66

Category Average

3.27

Category Mode

1.33