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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

2025202420232022202120202019201820172016
% Total Return 1.458.2610.02-11.6932.412.6032.32-12.0613.7725.11
% Total Return Rel to Index -16.76-16.75-16.216.503.73-15.790.83-7.67-8.0113.18
% Total Return Rel to Peer -11.26-11.12-12.978.0010.35-17.313.90-5.20-6.9017.29
% Perf Quintile vs Peer* 0.000.005.002.001.005.002.005.005.001.00
% Dividends 0.080.150.060.110.080.000.000.000.000.00
% Yield 0.470.830.620.640.400.000.010.000.000.00
Capital Gains ($) 1.580.850.881.121.720.320.670.970.810.55
Expense Ratio 1.961.921.921.931.961.972.032.072.142.14

* 1 = Top 20%, 5 = Bottom 20%