NDVIX — MFS New Discovery Value Fund
Data updated: 2026-07-27
NDVIX — MFS New Discovery Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $2.49B AUM · 0.97% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
NDVIX Fund Overview
NDVIX — MFS New Discovery Value Fund is a US mutual fund managed by Mfs Series Trust XIII, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XIII
- Category: United States Small Cap Value Equity
- Assets under management: $2.49B
- 1-year return: 11.1%
- Ticker: NDVIX
- SEC CIK: 0000356349
- SEC series ID: S000032712
- Share class ID: C000100959
NDVIX Holdings
Top 10 holdings of MFS New Discovery Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JP Morgan US Government Money Market Fund | 2.35% |
| Riot Platforms Inc | 1.95% |
| Element Solutions Inc | 1.47% |
| Plains GP Holdings LP | 1.27% |
| Cathay General Bancorp | 1.25% |
| Prosperity Bancshares Inc | 1.25% |
| Columbia Banking System Inc | 1.22% |
| First Interstate BancSystem Inc | 1.20% |
| First Hawaiian Inc | 1.19% |
| Hancock Whitney Corp | 1.14% |
NDVIX Portfolio Allocation
Asset-class allocation of MFS New Discovery Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
NDVIX Performance
Total returns for NDVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 7.6% |
NDVIX Risk Information
Risk metrics for NDVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
NDVIX Costs and Fees
NDVIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.98%
- Portfolio turnover: 47%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
NDVIX Cashflows
Over the 12 months to 2026-02, MFS New Discovery Value Fund had net outflows of $485.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$40.01M |
| 2026-01 | −$45.27M |
| 2025-12 | $110.93M |
| 2025-11 | −$59.99M |
| 2025-10 | −$39.17M |
| 2025-09 | −$39.90M |
NDVIX Debt Constituents
No individual debt constituents are reported in MFS New Discovery Value Fund's latest SEC N-PORT filing.
NDVIX Prospectus and SEC Filings
Official MFS New Discovery Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.