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NDVCX
Mutual Fund ticker: NASDAQ
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MFS New Discovery Value C (NDVCX) Ownership - Who owns MFS New Discovery Value C?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Mfs Series Trust Xiii111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.96
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
34.00
Front Load
N/A
Net Assets
2814950000.00
Manager Tenure
N/A

Fundamentals

NDVCX
Net Assets
2.82B
Fund Existence
about 14 years
Turnover
34.00
Total Expense Ratio
1.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
474M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.82
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.27%
Gain YTD
-4.106
Annual Yield % from dividends
0.63
Returns for 1 year
-5.55
Returns for 3 years
-7.57
Returns for 5 years
23.24
Returns for 10 years
26.03
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Mfs Series Trust Xiii111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com