NDVBX: MFS New Discovery Value Fund - MutualFunds.com
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NDVBX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $3.4 B
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$16.89
$8.89
$16.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 15, 2019
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare NDVBX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$36.04

-0.88%

$36.14 B

-

$0.00

5.75%

-

$152.53

+1.39%

$36.14 B

1.18%

$1.77

7.26%

-

$37.35

-1.19%

$12.84 B

1.79%

$0.68

8.48%

-

$144.17

+2.05%

$11.77 B

1.50%

$2.11

9.43%

-

$25.51

-1.28%

$10.81 B

1.39%

$0.36

8.14%

-

NDVBX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS New Discovery Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    May 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Schmitz

Fund Description

The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it primarily invests in companies with small capitalizations. The fund may invest the fund's assets in foreign securities.


NDVBX - Performance

Return Ranking - Trailing

Period NDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -7.6% 14.2% 84.91%
1 Yr 2.6% -21.8% 37.2% 57.65%
3 Yr 6.1%* -6.4% 12.2% 12.78%
5 Yr 11.2%* 0.1% 19.9% 7.94%
10 Yr N/A* 3.2% 11.1% N/A

* Annualized

Return Ranking - Calendar

Period NDVBX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -49.4% 364.1% 62.53%
2019 26.7% -21.7% 34.0% 6.22%
2018 -17.9% -57.2% -0.5% 15.03%
2017 7.7% -64.9% 17.4% 17.25%
2016 20.3% -3.9% 68.2% 53.39%

Total Return Ranking - Trailing

Period NDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -7.6% 14.2% 84.91%
1 Yr -1.4% -26.3% 37.2% 70.28%
3 Yr 5.2%* -8.2% 12.2% 16.01%
5 Yr 11.0%* 0.1% 19.9% 9.20%
10 Yr N/A* 3.2% 11.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NDVBX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -49.4% 364.1% 62.53%
2019 26.7% -21.7% 34.0% 6.22%
2018 -13.0% -48.1% -0.5% 14.77%
2017 13.8% -28.5% 18.2% 7.55%
2016 25.2% -3.9% 70.7% 47.46%

NAV & Total Return History


NDVBX - Holdings

Concentration Analysis

NDVBX Category Low Category High NDVBX % Rank
Net Assets 3.4 B 1.18 M 36.1 B 13.52%
Number of Holdings 110 1 1554 50.58%
Net Assets in Top 10 470 M 175 K 1.77 B 17.48%
Weighting of Top 10 14.69% 4.8% 100.0% 60.94%

Top 10 Holdings

  1. Umb Financial Corp 1.67%
  2. Kbr Inc 1.65%
  3. Univar Solutions Inc 1.55%
  4. LKQ Corp 1.53%
  5. Corporate Office Properties Trust 1.52%
  6. Tcf Financial Corp 1.51%
  7. Graphic Packaging Holding Co 1.50%
  8. Industrial Logistics Properties Trust 1.49%
  9. Plexus Corp 1.48%
  10. Wesco International Inc 1.46%

Asset Allocation

Weighting Return Low Return High NDVBX % Rank
Stocks
98.80% 62.39% 100.26% 45.92%
Cash
1.20% -37.03% 37.47% 56.41%
Preferred Stocks
0.00% 0.00% 15.91% 69.93%
Other
0.00% -0.89% 3.61% 65.03%
Convertible Bonds
0.00% 0.00% 1.83% 66.67%
Bonds
0.00% 0.00% 34.95% 67.60%

Stock Sector Breakdown

Weighting Return Low Return High NDVBX % Rank
Financial Services
23.37% 0.00% 42.63% 68.24%
Industrials
18.36% 2.99% 39.77% 69.41%
Consumer Cyclical
15.79% 1.14% 48.45% 29.41%
Real Estate
9.55% 0.00% 28.37% 36.94%
Technology
7.82% 0.00% 34.20% 63.53%
Basic Materials
6.38% 0.00% 77.97% 38.12%
Utilities
5.67% 0.00% 13.51% 8.00%
Energy
4.75% 0.00% 37.23% 24.24%
Consumer Defense
4.20% 0.00% 14.73% 44.94%
Healthcare
3.53% 0.00% 22.21% 76.24%
Communication Services
0.59% 0.00% 16.35% 87.29%

Stock Geographic Breakdown

Weighting Return Low Return High NDVBX % Rank
US
96.81% 18.85% 100.26% 37.53%
Non US
1.99% 0.00% 73.13% 52.68%

NDVBX - Expenses

Operational Fees

NDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.05% 49.72% 16.38%
Management Fee 0.82% 0.00% 1.48% 62.85%
12b-1 Fee 1.00% 0.00% 1.00% 94.61%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 4.26%

Trading Fees

NDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

NDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 4.00% 468.00% 34.69%

NDVBX - Distributions

Dividend Yield Analysis

NDVBX Category Low Category High NDVBX % Rank
Dividend Yield 0.00% 0.00% 4.32% 68.07%

Dividend Distribution Analysis

NDVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NDVBX Category Low Category High NDVBX % Rank
Net Income Ratio -0.12% -10.88% 4.15% 88.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NDVBX - Fund Manager Analysis

Managers

Kevin Schmitz


Start Date

Tenure

Tenure Rank

May 26, 2011

9.61

9.6%

Kevin J. Schmitz is an investment officer and equity portfolio manager at MFS Investment Management® (MFS®). He manages the firm's small and mid-cap value portfolios. Kevin assumed his current duties in 2011. He joined MFS in 2002 as an equity research analyst covering financial stocks. In 2009 he took on portfolio comanagement duties in addition to his analyst role. Prior to joining the firm, he was a financial analyst and vice president of business development for Fidelity Investments. Kevin earned a bachelor's of Business Administration degree from of the University of Michigan.

Richard Offen


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.0

1.0%

Mr. Offen serves as Investment Officer and Portfolio Manager of MFS, and has been employed in the investment area of MFS since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.03 7.12 1.17