Financial Advisor / United States Investor / United States Other MFS Sites
home login Sign up proxy voting careers contact us help

MFS® New Discovery Value Portfolio

Login or register to view all share classes.

Fact Sheet

Select another Portfolio

CUSIP:  86664T441  
Daily NAV:  $11.01  (as of 7/30/15)
    Characteristics Portfolio Profile Performance Portfolio Management Price History Fund Reports/Prospectus Sales Tools

Portfolio Profile S1

A smaller-cap fund investing in attractively valued companies

The portfolio seeks smaller-cap companies with attractive valuations. Generally focuses on companies with high quality fundamentals, a catalyst for positive change, or underappreciated growth potential.


Seeks capital appreciation.


  • Classification: Domestic Conservative Stock
  • Class Inception: 10/1/08  
  • CUSIP:  86664T441  

Portfolio Facts:

Portfolio characteristic data are based on unaudited net assets.

The portfolio is actively managed, and current holdings may be different.

Types of Holdings
(on 6/30/15)
Stocks 98.74%
Cash & Other1 1.26%
Top 10 Holdings
(on 6/30/15)  
What's this?
Full & Historical Holdings
PrivateBancorp Inc
Everest Re Group Ltd
Resources Connection Inc
Huntington Bancshares Inc/OH
Teleflex Inc
NICE-Systems Ltd ADR
Allied World Assurance Co Holdings AG
Brookline Bancorp Inc
Global Payments Inc

17.92% of total net assets
Total number of holdings: 106
5 Largest Equity Sectors/Categories
(on 6/30/15)
Financial Services 33.10%
Industrial Goods & Services 11.15%
Technology 8.72%
Special Products & Services 8.41%
Health Care 7.77%
Top 10 Country Weightings
(on 6/30/15)
United States 91.54%
Israel 1.75%
Canada 1.52%
Greece 1.48%
Germany 0.76%
Mexico 0.70%
Australia 0.69%
United Arab Emirates 0.30%

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.


1 The assets included in "Other" carry risks including market, credit, counterparty, currency and liquidity risks. The inclusion of these assets may understate or overstate the portfolio's actual cash position.

S1 Performance figures shown for periods before December 8, 2012, represent performance of the prior investment adviser and sub-adviser to the fund's predecessor under the previous investment strategies for the Fund.

Important Risk Considerations

The portfolio may not achieve its objective and/or you could lose money on your investment in the portfolio.

Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, industry, political, regulatory, geopolitical, and other conditions.

Investments in small-cap companies can be more volatile than investments in larger companies.

Investments in value companies can continue to be undervalued for long periods of time, not realize their expected value, and be more volatile than the stock market in general.

Please see the prospectus for further information on these and other risk considerations.

Before purchasing any variable product, consider the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. For a prospectus, or summary prospectus if available, containing this and other information, contact your investment or insurance professional. Read the prospectus carefully before investing.