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Mfs New Discovery Value Fd Cl C: (MF: NDVCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:15 PM ET
$15.34 USD
+0.04 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 93 |
| 3 months | -1.39 | 88 |
| 6 months | 8.99 | 72 |
| 1 Year | -6.34 | 95 |
| 3 Year | 5.10 | 96 |
| 5 Year | 8.83 | 75 |
| 10 Year | 8.69 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.33 |
| 5 Year | 13.06 |
| 10 Year | 9.42 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.73 | 1.85 | 5.71 | NA |
| 2024 | 3.71 | -3.93 | 9.52 | -0.81 |
| 2023 | 0.45 | 1.98 | -3.86 | 11.75 |
| 2022 | -2.63 | -12.86 | -7.89 | 12.94 |
| 2021 | 16.76 | 7.01 | -1.79 | 7.94 |
| 2020 | -34.47 | 20.93 | -0.91 | 30.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.68 | 8.23 | 10.05 | -11.73 | 32.45 | 2.61 | 32.32 | -12.06 | 13.77 | 25.05 | -3.75 |
| % Total Return Rel to Index | -15.81 | -16.79 | -16.19 | 6.46 | 3.77 | -15.78 | 0.83 | -7.66 | -8.02 | 13.11 | -5.14 |
| % Total Return Rel to Peer | -10.93 | -11.16 | -12.94 | 7.96 | 10.40 | -17.29 | 3.89 | -5.20 | -6.90 | 17.23 | -2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.04 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.76 | 0.57 | 0.56 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Capital Gains ($) | 0.57 | 0.85 | 0.88 | 1.12 | 1.72 | 0.32 | 0.67 | 0.97 | 0.81 | 0.55 | 0.33 |
| Expense Ratio | 1.96 | 1.94 | 1.93 | 1.93 | 1.97 | 1.97 | 2.03 | 2.07 | 2.14 | 2.14 | 2.19 |
* 1 = Top 20%, 5 = Bottom 20%