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Mfs New Discovery Value Fd Cl C: (MF: NDVCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:46 PM ET

$16.52 USD

+0.19 (1.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 6
3 months 7.37 16
6 months 10.36 26
1 Year 4.19 81
3 Year 5.26 96
5 Year 8.26 75
10 Year 10.30 82

* 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 Jan 31, 2026

1 Year 0.39
5 Year 7.14
10 Year 9.14
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.73 1.85 5.71 -0.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.221.408.2310.05-11.7332.452.6132.32-12.0613.7725.05
% Total Return Rel to Index 0.00-16.81-16.79-16.196.463.77-15.780.83-7.66-8.0213.11
% Total Return Rel to Peer 0.00-11.30-11.16-12.947.9610.40-17.293.89-5.20-6.9017.23
% Perf Quintile vs Peer* 0.000.000.005.002.001.005.002.005.005.001.00
% Dividends 0.000.050.140.040.090.080.000.000.000.000.00
% Yield NA0.320.760.300.560.390.000.000.000.000.00
Capital Gains ($) 0.001.580.850.881.121.720.320.670.970.810.55
Expense Ratio 0.001.961.941.931.931.971.972.032.072.142.14

* 1 = Top 20%, 5 = Bottom 20%