MFS New Discovery Value Fund (NDVIX)
The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth. MFS may invest the fund's assets in foreign securities.
Fund Info
US55278M4078
May 26, 2011
$0
Small-Cap
Value
Expense Ratio
NDVIX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS New Discovery Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS New Discovery Value Fund had a return of 2.53% year-to-date (YTD) and 8.80% in the last 12 months. Over the past 10 years, MFS New Discovery Value Fund had an annualized return of 4.83%, while the S&P 500 had an annualized return of 11.29%, indicating that MFS New Discovery Value Fund did not perform as well as the benchmark.
NDVIX
2.53%
0.16%
1.61%
8.80%
4.24%
4.83%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NDVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.47% | 2.53% | |||||||||||
| 2024 | -3.22% | 1.99% | 5.33% | -4.79% | 3.08% | -1.94% | 8.97% | 0.73% | -0.10% | -0.83% | 8.76% | -11.54% | 4.68% |
| 2023 | 9.09% | -1.57% | -6.21% | -1.23% | -4.15% | 7.98% | 3.80% | -3.65% | -4.94% | -6.28% | 8.83% | 5.85% | 5.67% |
| 2022 | -3.07% | 1.51% | -0.74% | -6.88% | 2.78% | -8.80% | 4.40% | -4.61% | -10.13% | 11.79% | 5.56% | -6.96% | -16.23% |
| 2021 | 0.00% | 10.92% | 5.51% | 4.51% | 3.59% | -0.94% | -0.49% | 1.29% | -2.31% | 5.65% | -3.52% | -2.27% | 23.12% |
| 2020 | -4.68% | -10.52% | -23.01% | 15.17% | 4.37% | 0.91% | 0.60% | 4.53% | -5.51% | 3.11% | 17.72% | 7.94% | 3.71% |
| 2019 | 11.99% | 4.02% | -1.25% | 4.18% | -7.27% | 7.29% | 0.00% | -3.14% | 4.43% | 2.15% | 3.29% | 0.80% | 28.31% |
| 2018 | 0.44% | -5.54% | 1.40% | 1.45% | 4.02% | 1.62% | 0.08% | 3.55% | -1.78% | -9.22% | 2.46% | -14.79% | -16.77% |
| 2017 | 0.89% | 2.59% | -1.00% | 0.07% | -1.47% | 2.72% | -2.58% | -0.82% | 6.03% | 1.55% | 3.63% | -2.68% | 8.90% |
| 2016 | -5.24% | 0.44% | 9.35% | 1.60% | 2.05% | -0.31% | 3.94% | 0.97% | 0.88% | -2.19% | 9.41% | -0.14% | 21.71% |
| 2015 | -4.30% | 6.29% | 1.77% | -0.38% | 0.83% | 0.23% | -1.35% | -3.80% | -4.43% | 5.21% | 1.97% | -6.79% | -5.48% |
| 2014 | -4.00% | 4.32% | 1.66% | -2.89% | -1.91% | 6.52% | -4.58% | 4.09% | -6.19% | 4.43% | 0.39% | 2.92% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDVIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS New Discovery Value Fund (NDVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS New Discovery Value Fund provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.22 | $0.28 | $0.20 | $0.33 | $0.14 | $0.08 | $0.04 | $0.08 | $0.07 | $0.90 |
Dividend yield | 1.80% | 1.85% | 1.23% | 1.64% | 0.99% | 1.98% | 0.81% | 0.59% | 0.22% | 0.56% | 0.58% | 7.03% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS New Discovery Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS New Discovery Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS New Discovery Value Fund was 44.06%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current MFS New Discovery Value Fund drawdown is 14.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.06% | Aug 22, 2018 | 398 | Mar 23, 2020 | 179 | Dec 4, 2020 | 577 |
| -31.86% | Nov 8, 2021 | 496 | Oct 27, 2023 | — | — | — |
| -27.88% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -22.7% | Jun 24, 2015 | 161 | Feb 11, 2016 | 142 | Sep 2, 2016 | 303 |
| -12.07% | Jul 7, 2014 | 70 | Oct 13, 2014 | 52 | Dec 26, 2014 | 122 |
Volatility
Volatility Chart
The current MFS New Discovery Value Fund volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.