SCDSX — MFS New Discovery Value Portfolio
Data updated: 2026-05-26
SCDSX — MFS New Discovery Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $43.01M AUM · 0.88% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
SCDSX Fund Overview
SCDSX — MFS New Discovery Value Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust III, 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 Variable Insurance Trust III
- Category: United States Small Cap Value Equity
- Assets under management: $43.01M
- 1-year return: 10.6%
- Ticker: SCDSX
- SEC CIK: 0001065698
- SEC series ID: S000023374
- Share class ID: C000068446
SCDSX Holdings
Top 10 holdings of MFS New Discovery Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 1.52% |
| Plains GP Holdings LP | 1.36% |
| Element Solutions Inc | 1.32% |
| Prosperity Bancshares Inc | 1.31% |
| Portland General Electric Co | 1.24% |
| Columbia Banking System Inc | 1.20% |
| First Interstate BancSystem Inc | 1.19% |
| Cathay General Bancorp | 1.15% |
| Hancock Whitney Corp | 1.14% |
| First Hawaiian Inc | 1.14% |
SCDSX Portfolio Allocation
Asset-class allocation of MFS New Discovery Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
SCDSX Performance
Total returns for SCDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 10.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 5.4% |
SCDSX Risk Information
Risk metrics for SCDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
SCDSX Costs and Fees
SCDSX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.21%
- Portfolio turnover: 50%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
SCDSX Cashflows
Over the 12 months to 2026-03, MFS New Discovery Value Portfolio had net outflows of $427.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.75K |
| 2026-02 | −$998.03K |
| 2026-01 | −$880.63K |
| 2025-12 | −$512.35K |
| 2025-11 | −$12.23K |
| 2025-10 | $439.39K |
SCDSX Debt Constituents
No individual debt constituents are reported in MFS New Discovery Value Portfolio's latest SEC N-PORT filing.
SCDSX Prospectus and SEC Filings
Official MFS New Discovery Value Portfolio 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.