NDVSX: MFS New Discovery Value R2

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NDVSX MFS New Discovery Value R2


Profile

NDVSX - Profile

Vitals

  • YTD Return -21.3%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $2.64 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$12.97
$9.26
$16.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.3%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
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
    Retirement
  • 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.


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Categories

Fund Company Quick Screens

NDVSX - Fund Company Quick Screens


Performance

NDVSX - Performance

Return Ranking - Trailing

Period NDVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% -43.5% 0.0% 13.60%
1 Yr -10.7% -45.3% 8.4% 9.00%
3 Yr -3.9%* -32.6% 2.8% 4.52%
5 Yr -0.4%* -27.1% 1.3% 4.00%
10 Yr N/A* -15.8% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period NDVSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -21.7% 34.0% 5.50%
2018 -17.4% -48.1% 5.1% 8.59%
2017 8.4% -28.5% 26.3% 11.08%
2016 20.8% -2.4% 58.5% 52.92%
2015 -6.0% -36.0% 2.5% 11.80%

Total Return Ranking - Trailing

Period NDVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.3% -43.5% 0.0% 13.60%
1 Yr -10.7% -45.3% 8.4% 9.00%
3 Yr -0.3%* -29.7% 3.3% 2.13%
5 Yr 3.4%* -17.2% 4.0% 2.15%
10 Yr N/A* -9.2% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NDVSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -21.7% 34.0% 5.50%
2018 -12.6% -48.1% 5.1% 12.24%
2017 14.4% -28.5% 26.3% 4.71%
2016 25.9% -0.8% 58.5% 37.43%
2015 -2.8% -36.0% 3.0% 13.35%

NAV & Total Return History


Holdings

NDVSX - Holdings

Concentration Analysis

NDVSX Category Low Category High NDVSX % Rank
Net Assets 2.64 B 6.28 K 24.6 B 13.03%
Number of Holdings 106 1 1489 50.71%
Net Assets in Top 10 431 M 159 K 1.68 B 15.40%
Weighting of Top 10 16.34% 4.7% 100.0% 57.66%

Top 10 Holdings

  1. KBR Inc 2.06%
  2. Graphic Packaging Holding Co 1.95%
  3. South Jersey Industries Inc 1.65%
  4. Quanta Services Inc 1.62%
  5. Portland General Electric Co 1.60%
  6. Corporate Office Properties Trust 1.52%
  7. Lakeland Financial Corp 1.51%
  8. Schneider National Inc Class B 1.48%
  9. PAE Inc 1.48%
  10. Black Hills Corp 1.47%

Asset Allocation

Weighting Return Low Return High NDVSX % Rank
Stocks
98.18% 80.59% 100.72% 38.39%
Cash
1.82% -80.85% 35.33% 59.24%
Preferred Stocks
0.00% 0.00% 0.93% 88.86%
Other
0.00% -25.77% 20.06% 86.97%
Convertible Bonds
0.00% 0.00% 4.17% 88.86%
Bonds
0.00% 0.00% 59.87% 90.28%

Stock Sector Breakdown

Weighting Return Low Return High NDVSX % Rank
Financial Services
21.18% 0.00% 37.97% 81.28%
Industrials
19.95% 0.00% 43.19% 27.73%
Consumer Cyclical
15.41% 0.00% 51.34% 15.88%
Real Estate
9.46% 0.00% 17.84% 42.42%
Technology
7.54% 0.00% 35.54% 76.78%
Utilities
6.26% 0.00% 14.21% 27.01%
Consumer Defense
5.95% 0.00% 15.40% 23.70%
Basic Materials
5.70% 0.00% 17.37% 32.70%
Energy
4.50% 0.00% 93.48% 27.96%
Healthcare
3.23% 0.00% 25.30% 77.25%
Communication Services
0.80% 0.00% 11.68% 82.94%

Stock Geographic Breakdown

Weighting Return Low Return High NDVSX % Rank
US
94.69% 80.59% 99.81% 50.00%
Non US
3.49% 0.00% 17.84% 33.65%

Expenses

NDVSX - Expenses

Operational Fees

NDVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.06% 14.59% 34.58%
Management Fee 0.86% 0.05% 1.49% 76.72%
12b-1 Fee 0.50% 0.00% 1.00% 76.68%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NDVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NDVSX 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.

NDVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 7.04% 534.00% 34.56%

Distributions

NDVSX - Distributions

Dividend Yield Analysis

NDVSX Category Low Category High NDVSX % Rank
Dividend Yield 0.00% 0.00% 27.90% 90.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NDVSX Category Low Category High NDVSX % Rank
Net Income Ratio 0.40% -1.67% 2.73% 67.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NDVSX - Fund Manager Analysis

Managers

Kevin Schmitz


Start Date

Tenure

Tenure Rank

May 26, 2011

8.94

8.9%

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

0.33

0.3%

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
0.02 35.36 6.92 0.5