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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS® New Discovery Fund

EBNDX |

-

$1.14 B

-

2.20%

Vitals

YTD Return

N/A

1 yr return

21.9%

3 Yr Avg Return

8.8%

5 Yr Avg Return

9.4%

Net Assets

$1.14 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS® New Discovery Fund

EBNDX |

-

$1.14 B

-

2.20%

EBNDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS® New Discovery Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Grossman

Fund Description

EBNDX - Performance

Return Ranking - Trailing

Period EBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 21.9% -51.0% 14.5% N/A
3 Yr 8.8%* -45.1% 27.9% N/A
5 Yr 9.4%* -30.8% 18.0% N/A
10 Yr 10.2%* -11.7% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period EBNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period EBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 17.9% -51.0% 18.6% N/A
3 Yr 7.9%* -15.3% 27.9% N/A
5 Yr 9.1%* -13.8% 20.8% N/A
10 Yr 10.2%* -4.8% 28.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EBNDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

EBNDX - Holdings

Concentration Analysis

EBNDX Category Low Category High EBNDX % Rank
Net Assets 1.14 B 7.34 M 26.8 B N/A
Number of Holdings 123 6 2534 N/A
Net Assets in Top 10 189 M 1.08 M 5.19 B N/A
Weighting of Top 10 16.58% 5.3% 100.0% N/A

Top 10 Holdings

  1. US Foods Holding Corp 1.94%
  2. Bright Horizons Family Solutions Inc 1.91%
  3. LogMeIn Inc 1.84%
  4. NICE Ltd ADR 1.67%
  5. Berry Global Group Inc 1.65%
  6. Zendesk Inc 1.62%
  7. KAR Auction Services Inc 1.60%
  8. Performance Food Group Co 1.53%
  9. Icon PLC 1.42%
  10. Twilio Inc A 1.38%

Asset Allocation

Weighting Return Low Return High EBNDX % Rank
Stocks 		97.60% 9.32% 112.56% N/A
Cash 		2.40% -1.08% 18.36% N/A
Preferred Stocks 		0.00% 0.00% 7.84% N/A
Other 		0.00% -11.60% 7.74% N/A
Convertible Bonds 		0.00% 0.00% 0.15% N/A
Bonds 		0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBNDX % Rank
Technology 		35.95% 1.04% 80.95% N/A
Healthcare 		18.31% 1.15% 57.67% N/A
Industrials 		10.66% 0.00% 32.50% N/A
Consumer Cyclical 		9.99% 0.00% 41.23% N/A
Basic Materials 		7.94% 0.00% 19.48% N/A
Financial Services 		5.57% -2.38% 29.51% N/A
Consumer Defense 		4.98% 0.00% 13.11% N/A
Real Estate 		2.53% 0.00% 14.19% N/A
Communication Services 		1.05% 0.00% 5.75% N/A
Energy 		0.62% 0.00% 10.57% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBNDX % Rank
US 		88.71% 3.32% 100.00% N/A
Non US 		8.89% 0.00% 96.31% N/A

EBNDX - Expenses

Operational Fees

EBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.06% 4.84% N/A
Management Fee 0.89% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

EBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

EBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 818.00% N/A

EBNDX - Distributions

Dividend Yield Analysis

EBNDX Category Low Category High EBNDX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

EBNDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EBNDX Category Low Category High EBNDX % Rank
Net Income Ratio -1.49% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

EBNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EBNDX - Fund Manager Analysis

Managers

Michael Grossman

Start Date

Tenure

Tenure Rank

Dec 31, 2013

4.16

4.2%

Michael Grossman was employed in the investment area of Massachusetts Financial Services Company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33

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