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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:  $13.36  (as of 4/22/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Fund Profile

A smaller-cap fund investing in attractively valued companies

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

Objective:

Seeks capital appreciation.

Important Risk Considerations

 

  • Classification: Domestic Conservative Stock
  • Fiscal Year End:  FEBRUARY
  • Fund Commencement: 5/26/11  
  • Class Inception: 5/26/11  
  • CUSIP:  55278M100  
  • Newspaper Abbreviation: PENDING  
  • Net Assets:  $317.30 million (as of 3/31/14)
  • Maximum Sales Charge:  5.75%

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
Types of Holdings
(on 3/31/14)
Stocks 98.52%
Cash & Other1 1.48%
Top 10 Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
CAI International Inc
Iluka Resources Ltd
TCF Financial Corp
C&J Energy Services Inc
NICE Systems Ltd ADR
Corporate Office Properties Trust REIT
Diana Shipping Inc
Everest Re Group Ltd
Marten Transport Ltd
Ultratech Inc

14.25% of total net assets
Total number of holdings: 104
 
5 Largest Equity Sectors/Categories
(on 3/31/14)
Financial Services 29.45%
Technology 12.61%
Industrial Goods & Services 7.77%
Energy 7.22%
Basic Materials 7.22%
Top 10 Country Weightings
(on 3/31/14)
United States 90.15%
Greece 1.89%
Australia 1.47%
Israel 1.34%
Canada 1.14%
United Kingdom 0.95%
Germany 0.93%
Japan 0.65%
 
 

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.

 
 
Important Risk Considerations

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

 
Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, 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 and be more volatile than the stock market in general.

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

 
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.