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Mfs New Discovery Value Fund Class R1 (0P0000SO1F)

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16.410 -0.150    -0.91%
11/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89M
MFS New Discovery Value Fund Class R1 16.410 -0.150 -0.91%

0P0000SO1F Overview

 
Find basic information about the Mfs New Discovery Value Fund Class R1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SO1F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.09%
Prev. Close16.56
Risk Rating
TTM Yield0.94%
ROE12.03%
IssuerN/A
Turnover17%
ROA3.09%
Inception DateMay 26, 2011
Total Assets1.89M
Expenses1.94%
Min. InvestmentN/A
Market Cap4.09B
CategorySmall Value
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Mfs New Discovery Value Fund Class R1 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 933 939 994 1055 1698 2053
Fund Return -6.73% -6.05% -0.61% 1.8% 11.16% 7.46%
Place in category 221 307 190 373 362 81
% in Category 48 69 42 79 83 24

Top Equity Funds by MFS

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Value I 25.16B 6.81 11.90 9.39
  MFS Instl International Equity 20.43B 17.36 15.60 8.10
  MFS Value R6 19.08B 6.86 12.02 9.50
  MFS Growth R6 18.68B 7.29 23.37 15.60
  MFS Intl Diversification I 15.95B 17.56 14.13 7.64

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 19.44B -0.51 11.65 8.39
  DFA US Small Cap Value I 16.32B -3.46 11.60 7.96
  DFA US Targeted Value I 13.52B -2.04 11.89 8.52
  Vanguard Small Cap Value Index I 5.9B -0.52 11.65 8.40
  Invesco SmallCapValue Y 4.1B 0.31 20.66 11.57

Top Holdings

Name ISIN Weight % Last Change %
  Portland General Electric US7365088472 1.44 41.22 +0.23%
  The Hanover Insurance US4108671052 1.42 166.12 +1.64%
  Nomad Foods VGG6564A1057 1.42 17.33 -1.25%
  NorthWestern US6680743050 1.37 52.53 +0.13%
  Prosperity Bancshares US7436061052 1.34 74.56 +1.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Sell
Summary Strong Buy Strong Buy Neutral
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