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Mfs New Discovery Value Fund Class R6 (NDVVX)

US Funds

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16.93 -0.25 -1.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	0.52	0.52	0.00
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	12.74
Price to Book	1.50	1.43
Price to Sales	1.07	0.98
Price to Cash Flow	7.27	6.99
Dividend Yield	2.79	2.26
5 Years Earnings Growth	8.47	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	24.93	25.33
Industrials	14.41	16.85
Consumer Cyclical	13.61	12.46
Real Estate	10.00	8.02
Technology	8.24	10.28
Utilities	6.46	3.70
Energy	6.46	6.27
Healthcare	5.36	6.58
Consumer Defensive	4.86	4.04
Basic Materials	4.24	5.76
Communication Services	1.43	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Popular	PR7331747001	1.45	113.19	-1.21%
TTM	US87305R1095	1.27	43.34	-8.28%
Prosperity Bancshares	US7436061052	1.27	65.92	-1.05%
Pacific Premier	US69478X1054	1.25	21.18	-2.26%
Prestige Consumer Health	US74112D1019	1.24	73.72	-0.31%
Plains GP Holdings	US72651A2078	1.23	19.24	-1.84%
First Hawaiian	US32051X1081	1.23	23.73	-2.14%
Air Lease	US00912X3026	1.22	54.35	-1.90%
Essential Properties	US29670E1073	1.18	30.54	+0.16%
Hancock Whitney	US4101201097	1.18	57.64	-3.48%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.36B	6.81	11.90	9.39
MFS Instl International Equity	20.17B	17.36	15.60	8.10
MFS Value R6	18.89B	6.86	12.02	9.50
MFS Growth R6	18.69B	7.29	23.37	15.60
MFS Intl Diversification I	15.84B	17.56	14.13	7.64

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