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NDVUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS New Discovery Value R4 (NDVUX) Ownership - Who owns MFS New Discovery Value R4?

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
0.94
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
34.00
Front Load
N/A
Net Assets
3068200000.00
Manager Tenure
N/A

Fundamentals

NDVUX
Net Assets
3.07B
Fund Existence
almost 14 years
Turnover
34.00
Total Expense Ratio
0.94
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
0.95
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
60.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
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
12.69%
Gain YTD
-4.110
Annual Yield % from dividends
1.86
Returns for 1 year
-1.08
Returns for 3 years
-8.89
Returns for 5 years
82.41
Returns for 10 years
42.13
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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