Mfs New Discovery Value Fd Cl R2: (MF: NDVSX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$18.00 USD
0.00 (NA)
Fund Description
The fund's assets primarily invest in small capitalization equity securities of companies it believes are undervalued compared to their perceived worth. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative models that systematically evaluate issuers may also be considered.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MFS New Discovery Value R2 | NDVSX | NA | NA | 0.00 | 0.50 | 0.81 | 1.44 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MFS New Discovery Value Fund A | NDVAX | 17.97 | 5/26/2011 | 1.06 | 11.82 | 4.78 | 10.39 |
MFS New Discovery Value Fund B | NDVBX | 16.36 | 5/26/2011 | 0.40 | 10.98 | 4.00 | 9.57 |
MFS New Discovery Value Fund C | NDVCX | 16.54 | 5/26/2011 | 0.42 | 11.03 | 4.02 | 9.58 |
MFS New Discovery Value Fund I | NDVIX | 18.18 | 5/26/2011 | 1.26 | 12.13 | 5.06 | 10.68 |
MFS New Discovery Value Fund R1 | NDVRX | 16.63 | 5/26/2011 | 0.51 | 11.01 | 4.03 | 9.57 |
MFS New Discovery Value Fund R2 | NDVSX | 18.00 | 5/26/2011 | 0.86 | 11.57 | 4.54 | 10.14 |
MFS New Discovery Value Fund R3 | NDVTX | 18.02 | 5/26/2011 | 1.09 | 11.88 | 4.81 | 10.41 |
MFS New Discovery Value Fund R4 | NDVUX | 17.87 | 5/26/2011 | 1.26 | 12.17 | 5.06 | 10.68 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MFS New Discovery Value R2 | NDVSX | 0 | 0 | 0 | A |
Contact Information
Family | MFS |
Address | 500 Boylston St Boston, MA 02116 |
Phone | 800 225-2606 |