Mfs New Discovery Value Fd Cl R1: (MF: NDVRX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:24 PM ET
$16.71 USD
+0.05 (0.30%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.45 | 93 |
| 3 months | -0.04 | 74 |
| 6 months | 5.64 | 68 |
| 1 Year | 1.45 | 93 |
| 3 Year | 6.52 | 96 |
| 5 Year | 7.16 | 77 |
| 10 Year | 9.15 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.45 |
| 5 Year | 7.15 |
| 10 Year | 9.15 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.70 | 1.84 | 5.68 | -0.04 |
| 2024 | 3.75 | -3.97 | 9.55 | -0.81 |
| 2023 | 0.44 | 1.96 | -3.83 | 11.70 |
| 2022 | -2.56 | -12.89 | -7.91 | 12.97 |
| 2021 | 16.73 | 7.03 | -1.82 | 7.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.45 | 8.26 | 10.02 | -11.69 | 32.41 | 2.60 | 32.32 | -12.06 | 13.77 | 25.11 |
| % Total Return Rel to Index | -16.76 | -16.75 | -16.21 | 6.50 | 3.73 | -15.79 | 0.83 | -7.67 | -8.01 | 13.18 |
| % Total Return Rel to Peer | -11.26 | -11.12 | -12.97 | 8.00 | 10.35 | -17.31 | 3.90 | -5.20 | -6.90 | 17.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.08 | 0.15 | 0.06 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.47 | 0.83 | 0.62 | 0.64 | 0.40 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.58 | 0.85 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 |
| Expense Ratio | 1.96 | 1.92 | 1.92 | 1.93 | 1.96 | 1.97 | 2.03 | 2.07 | 2.14 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%
