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Mfs New Discovery Value Fd Cl B: (MF: NDVBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:31 PM ET
$16.80 USD
+0.42 (2.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.44 | 93 |
| 3 months | -0.04 | 74 |
| 6 months | 5.61 | 68 |
| 1 Year | 1.44 | 93 |
| 3 Year | 6.52 | 96 |
| 5 Year | 7.16 | 77 |
| 10 Year | 9.15 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.61 |
| 5 Year | 7.15 |
| 10 Year | 9.15 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.68 | 1.84 | 5.66 | -0.04 |
| 2024 | 3.74 | -4.02 | 9.57 | -0.81 |
| 2023 | 0.51 | 1.90 | -3.85 | 11.78 |
| 2022 | -2.61 | -12.89 | -7.86 | 12.90 |
| 2021 | 16.80 | 6.97 | -1.78 | 7.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.44 | 8.21 | 10.08 | -11.75 | 32.48 | 2.60 | 32.32 | -12.07 | 13.78 | 25.09 |
| % Total Return Rel to Index | -16.77 | -16.81 | -16.16 | 6.44 | 3.80 | -15.79 | 0.83 | -7.68 | -8.00 | 13.16 |
| % Total Return Rel to Peer | -11.26 | -11.18 | -12.91 | 7.94 | 10.42 | -17.31 | 3.89 | -5.21 | -6.89 | 17.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.12 | 0.04 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.19 | 0.68 | 0.50 | 0.46 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Capital Gains ($) | 1.58 | 0.85 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 |
| Expense Ratio | 1.96 | 1.94 | 1.93 | 1.93 | 1.97 | 1.97 | 2.03 | 2.07 | 2.14 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%