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Mfs New Discovery Value Fund Class R6 (NDVVX)

US Funds

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20.84 +0.34 +1.66%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

General
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NDVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value R6 (NDVVX) fund. Our MFS New Discovery Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.74	1.74	0.00
Shares	98.26	98.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.98	12.68
Price to Book	1.62	1.47
Price to Sales	1.19	0.93
Price to Cash Flow	8.20	6.79
Dividend Yield	2.30	2.21
5 Years Earnings Growth	9.23	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	23.31	23.87
Industrials	16.15	17.51
Consumer Cyclical	13.85	12.80
Real Estate	11.04	7.62
Technology	7.01	10.30
Utilities	6.42	3.50
Energy	6.41	7.40
Healthcare	5.92	6.36
Basic Materials	5.35	6.07
Consumer Defensive	4.53	3.94

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ACI Worldwide	US0044981019	1.62	58.64	+5.24%
Portland General Electric	US7365088472	1.40	47.57	-0.06%
NorthWestern	US6680743050	1.37	56.75	+0.42%
Pacific Premier	US69478X1054	1.34	28.73	+2.94%
Prosperity Bancshares	US7436061052	1.30	84.30	+2.38%
National Storage Affiliates Trust	US6378701063	1.27	44.35	+0.43%
Columbia Banking	US1972361026	1.19	31.64	+3.16%
Viper Energy Ut	US9279591062	1.18	56.55	+3.40%
UMB Financial	US9027881088	1.16	125.00	+1.52%
Nomad Foods	VGG6564A1057	1.16	17.77	+1.02%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	26.34B	13.96	6.05	9.35
MFS Value R6	21.3B	14.05	6.16	9.46
MFS Growth R6	18.6B	24.92	5.72	14.85
MFS Instl International Equity	17B	7.41	3.64	7.21
MFS Intl Diversification I	14.32B	9.68	1.28	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS New Discovery.	20.84	+0.34	+1.66%