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MNDBX:NASDAQ

MFS┬« New Discovery Fund Class B – MNDBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.59-0.39 (-1.77%)20.30 - 24.840.0

Market data as of 6:05PM 09/15/14. Quotes are delayed by at least 15 min.

Overview - MNDBX

The investment seeks capital appreciation. The fund normally invests the assets primarily in equity securities. It focuses on investing the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest in companies of any size, while generally focusing on companies with small capitalizations. It may invest the fund's assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return7.86%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.10%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception11/03/1997

Trailing Total Returns - MNDBX

as of 08/31/2014
TimeframeMNDBXS&P 500Small Growth
1 Month3.38%4.00%4.58%
3 Month3.47%4.68%4.40%
Year-to-Date-5.77%9.89%-0.53%
1 Year7.18%25.25%14.40%
3 Year14.16%20.61%17.33%
5 Year16.74%16.88%17.45%
10 Year10.03%8.38%9.71%
Since Inception7.86%10.69%--

Sector Allocation - MNDBX

as of 08/31/2014
Basic Materials
 
10.42%
Consumer Cyclical
 
18.71%
Financial Services
 
2.67%
Real Estate
 
1.51%
Consumer Defensive
 
5.52%
Healthcare
 
10.56%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.79%
Industrials
 
13.90%
Technology
 
29.92%

Asset Allocation - MNDBX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
87.6487.64
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
11.8511.85
Foreign Bond0.00
 
 
0.000.00
Total0.0099.4999.49
Cash0.20
 
 
0.710.50
Total Net Assets$2.07B
Total Stock Holdings127
Total Bond Holdings0

Top Ten Holdings - MNDBX

as of 08/31/2014
CompanyYTD Return% of Assets
CTCT-1.83%2.01%
ATW-10.00%1.76%
URBN7.25%1.74%
AWAY-19.79%1.74%
SWFT-2.43%1.63%
SQI-42.66%1.60%
CSGP-20.68%1.48%
DSX-20.17%1.46%
BTU-20.40%1.45%
DNKN-7.37%1.45%

Valuation & Growth - MNDBX

as of 08/31/2014
ValuationMNDBXCategory Range
Price/Earnings29.95
Price/Book2.91
Price/Sales2.13
Price/Cash Flow17.50
Dividend Yield0.36
LT Earnings17.8
Historical Earnings
Sales Growth0.95
Cash-Flow Growth-8.78
Book-Value Growth3.28
Key:  Lo 
 Hi

Morningstar Summary - MNDBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MNDBX, 3 Year Avg

Pretax Return14.16%
Tax-adjusted Return9.48%
Tax Cost Ratio3.44%
Potential Cap Gains13.85%

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