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NDVSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MFS New Discovery Value R2 (NDVSX) Ownership - Who owns MFS New Discovery Value R2?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
30.00
Front Load
N/A
Net Assets
3321100800.00
Manager Tenure
N/A

Fundamentals

NDVSX
Net Assets
3.32B
Fund Existence
over 13 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
5.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.634
Annual Yield % from dividends
0.71
Returns for 1 year
3.69
Returns for 3 years
-6.08
Returns for 5 years
11.47
Returns for 10 years
45.15
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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