Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Michael Grossman
Manager Tenure 7 Years 9 Months

Strategy And Objective

MFS New Discovery Fund seeks capital appreciation by investing in the stocks of companies it believes to have above average earnings growth potential compared to other companies. The fund's assets in securities of companies of any size, MFS primarily invests in securities of companies with small capitalizations.

Net Asset Value

as of 5:56 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.58%
  • 1 Month
  • +5.45%
  • 3 Months
  • +4.46%
  • 1 Yr Return
  • +20.92%
  • 5 Yr Return
  • +39.51%

Equity Sector Breakdown

Technology 23.74%
IndustrialCyclical 11.30%
RetailTrade 11.04%
Finance 10.84%
Health 10.53%
Services 7.17%
NonDurables 6.90%
ConsumerDurables 2.09%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.68%
ForeignStocks 11.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 16.70 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.15 2.54 -2.75
Beta 1.17 1.12 1.17
R Squared 0.83 0.78 0.73
Std Deviation 23.78 18.99 18.32
Sharpe Ratio 0.99 1.23 n/a

Purchase Information

as of 5:49 PM ET 09/16/2021
Minimum Initial n/a
Minimum Additional $99
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +38.19%
  • +48.96%
+38.19% +48.96%
3 Year
  • +21.56%
  • +23.05%
+21.56% +23.05%
10 Year
  • +15.29%
  • +13.19%
+15.29% +13.19%
Life Of Fund
  • +10.12%
  • +10.06%
+10.12% +10.06%

Top 10 Holdings

Symbol Company Name % Of Assets
CACI CACI INTERNATIONAL CLASS - A 2.11%
RPD RAPID7 INC 1.87%
NVEI NUVEI CORP 1.83%
LESL LESLIES INC 1.81%
QTS QTS REALTY TRUST INC 1.79%
QTWO Q2 HOLDINGS INC 1.66%
FOCS FOCUS FINANCIAL PARTNERS INC 1.65%
AEIS ADVANCED ENERGY INDUSTRIES I 1.51%
EXLS EXLSERVISE HOLDINGS INC 1.43%
RBA RITCHIE BROS. AUCTIONEERS 1.39%

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