MFS New Discovery Value I (NDVIX)
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MFS New Discovery Value I
Boston, MA 2199
111 Huntington Avenue 24th Floor
Mfs Series Trust Xiii
1-800-637-2929
Management information
,Lead manager since 30 December 2019
Richard L. Offen
- Investment Officer
- Equity Portfolio Manager
- As an Equity Portfolio Manager, responsible for final buy and sell decisions, portfolio construction and risk and cash management. Participates in the research process and strategy discussions.
- Joined MFS in 2011
- Previous experience includes 1 year as an Associate - Investment Banking at Stifel, Nicolaus and Co, Inc.; 3 years as an Associate/Analyst - Investment Banking at FBR Capital Markets.
- Experience includes participation in the MFS MBA Internship program in 2010.
- University of Virginia, Master of Business Administration
- Davidson College, Bachelor of Arts
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Value
Fund familyMFS
Net assets3.39B
YTD return-1.02%
Yield1.19%
Morningstar rating★★★★
Inception date25 May 2011
Fund operations
Last dividend0.22
Last cap gain14.00
Holdings turnover34.00%
Average for categoryN/A
Fees and expenses
ExpenseNDVIXCategory average
Annual report expense ratio (net)1.19%1.16%
Prospectus net expense ratio1.19%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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