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MFS® New Discovery Value Fund

       
   
   
   

Fact Sheet

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Symbol: NDVAX   CUSIP:  55278M100   Newspaper Abbreviation: PENDING   Fund number: 1050  
Daily NAV:  $13.29  (as of 4/24/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 17.59x
Weighted Average Price/Cash Flow 10.32x
Weighted Average Price/Sales 1.19x
Weighted Average Price/Book 1.59x
Weighted Average IBES Long Term EPS Growth 11.86%
Weighted Average Market Cap $2.5b
Weighted Median Market Cap $2.0b
# of Stock Holdings 104
% in Stocks 98.52%
% in Cash & Other 1 1.48%
% in Top Ten 14.25%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 29.45%
Technology 12.61%
Industrial Goods & Services 7.77%
Energy 7.22%
Basic Materials 7.22%
Special Products & Services 6.93%
Leisure 6.15%
Retailing 5.88%
Health Care 4.41%
Utilities & Communications 4.31%
Transportation 4.04%
Consumer Staples 1.99%
Cash & Other1 1.48%
Autos & Housing 0.56%

Region
(on 3/31/14)
Country % Assets 
North America   91.30%
  United States 90.15%
  Canada 1.14%
Emerging Markets   1.89%
  Greece 1.89%
Cash & Other1   1.48%
  Cash & Other 1.48%
Asia/Pacific ex-Japan   1.47%
  Australia 1.47%
Developed - Middle East/Africa   1.34%
  Israel 1.34%
United Kingdom   0.95%
  United Kingdom 0.95%
Europe ex-U.K.   0.93%
  Germany 0.93%
Japan   0.65%
  Japan 0.65%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

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 Cash and other assets are less liabilities.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.