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Mfs New Discovery Value Fd Cl B: (MF: NDVBX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$16.36 USD
-0.46 (-2.74%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund's assets primarily invest in small capitalization equity securities of companies it believes are undervalued compared to their perceived worth. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative models that systematically evaluate issuers may also be considered.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS New Discovery Value B | NDVBX | NA | 4.00 | 0.00 | 1.00 | 0.81 | 1.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS New Discovery Value Fund A | NDVAX | 17.48 | 5/26/2011 | 0.00 | 7.89 | 1.61 | 8.79 |
| MFS New Discovery Value Fund B | NDVBX | 16.36 | 5/26/2011 | 0.00 | 7.02 | 0.84 | 7.96 |
| MFS New Discovery Value Fund C | NDVCX | 15.89 | 5/26/2011 | 0.00 | 7.03 | 0.86 | 7.98 |
| MFS New Discovery Value Fund I | NDVIX | 17.68 | 5/26/2011 | 0.00 | 8.07 | 1.86 | 9.04 |
| MFS New Discovery Value Fund R1 | NDVRX | 15.97 | 5/26/2011 | 0.00 | 7.03 | 0.86 | 7.96 |
| MFS New Discovery Value Fund R2 | NDVSX | 17.27 | 5/26/2011 | 0.00 | 7.54 | 1.36 | 8.51 |
| MFS New Discovery Value Fund R3 | NDVTX | 17.53 | 5/26/2011 | 0.00 | 7.81 | 1.61 | 8.78 |
| MFS New Discovery Value Fund R4 | NDVUX | 17.72 | 5/26/2011 | 0.00 | 8.12 | 1.86 | 9.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS New Discovery Value B | NDVBX | CLOSED | 99 | 99 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |