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NDVAX: MFS NEW DISCOVERY VALUE FUND A (MUTUAL FUND)
Basic Info 17.94 0.24(1.32%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 06/08/2011 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 10.42% |
| Expenses | 1.18% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 8.0 | 17.9 | 10.2 | 4.4 | 10.2 | 10.8 | -6.0 | 9.1 | 10.9 | -11.0 | 33.3 | 5.4 | 33.3 | -11.3 | 14.7 | 26.1 | -3.1 | 2.9 | 39.3 | 20.2 | -2.9 |
| Sharpe Ratio | NA | 1.2 | 0.95 | 0.44 | 0.11 | 0.4 | 0.46 | -0.39 | 0.32 | 0.38 | -0.51 | 1.74 | 0.12 | 2.3 | -0.86 | 1.33 | 1.61 | -0.22 | 0.22 | 3.23 | 1.29 | -0.13 |
| Draw Down(%) | NA | 10.9 | 10.9 | 25.7 | 25.7 | 44.1 | 44.1 | 21.8 | 9.6 | 18.1 | 23.0 | 9.1 | 44.1 | 8.7 | 23.3 | 5.5 | 11.9 | 13.2 | 12.2 | 4.5 | 11.4 | 28.0 |
| Standard Deviation(%) | NA | 17.2 | 16.5 | 18.7 | 20.1 | 21.9 | 21.0 | 22.8 | 16.8 | 19.1 | 24.6 | 19.2 | 44.2 | 13.8 | 14.9 | 10.6 | 16.1 | 14.6 | 13.1 | 12.2 | 15.7 | 39.5 |
| Treynor Ratio | NA | 0.19 | 0.15 | 0.08 | 0.02 | 0.09 | 0.1 | -0.09 | 0.05 | 0.07 | -0.13 | 0.35 | 0.05 | 0.34 | -0.14 | 0.15 | 0.27 | -0.03 | 0.03 | 0.44 | 0.21 | -0.05 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.06 | -0.01 | -0.02 | -0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 | 0.02 |
| Beta | NA | 1.08 | 1.06 | 1.02 | 1.0 | 0.98 | 0.98 | 1.02 | 1.0 | 1.01 | 0.99 | 0.96 | 0.98 | 0.94 | 0.93 | 0.97 | 0.95 | 0.94 | 0.93 | 0.89 | 0.98 | 1.01 |
| RSquared | NA | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.87 | 0.97 | 0.97 | 0.98 | 0.96 | 0.98 | 0.96 | 0.96 | 0.94 | 0.96 | 0.96 | 0.91 | 0.94 | 0.96 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 6.6 | 6.3 | 6.6 | 11.4 | 3.9 | 5.8 | 6.5 | 5.6 | 5.3 | 3.0 | 6.2 | 11.0 | 6.9 | 0.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 53.5 | 8.3 | -21.6 | -27.6 | 193.2 | -16.1 | -25.6 | 25.8 | 30.9 | 64.7 | -53.7 | -30.3 | 80.4 | 1372.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2011
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See SMALL VALUE Asset Class Trend Rankings |
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