NDVTX Mutual Fund

NAV$18.86

AUM$50M

TER1.21%

Holdings136

NDVTX Mutual Fund

NAV$18.86

MFS New Discovery Value Fund Class R3

AUM$50M

TER1.21%

Holdings136

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	Canada	North America	2.42%
3	United Kingdom	Europe	1.52%
4	United States	North America	0.66%
5	Ireland	Europe	0.56%

NDVTX Mutual Fund Geographic Allocation

NDVTX geographic allocation spans US (95.9%), Canada (2.4%), United Kingdom (1.5%), United States (0.7%), Ireland (0.6%). The fund covers 3 regions.

NDVTX country exposure helps investors assess international diversification and geopolitical risk.NDVTX sector breakdown alongside geography gives a complete picture of portfolio allocation.