MFS New Discovery Fund Class I (MNDIX)

Fund Assets	2.11B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	35.26
YTD Return	2.89%
1-Year Return	13.52%
5-Year Return	2.72%
52-Week Low	24.69
52-Week High	35.67
Beta (5Y)	n/a
Holdings	117
Inception Date	Jan 2, 1997

About MNDIX

MFS New Discovery Fund Class I is an actively managed mutual fund focused on capital appreciation by investing primarily in equity securities. The fund targets small-cap growth companies that demonstrate significant potential to expand and evolve into major enterprises. Its investment approach emphasizes diversification among three categories of growth stocks: emerging businesses, high-quality durable companies, and firms operating in out-of-favor industries. The portfolio construction seeks to capture growth opportunities when market valuations are perceived as misaligned with underlying fundamentals and future growth prospects. Benchmarked against the Russell 2000 Growth Index, the fund provides investors with exposure to dynamic segments of the U.S. small-cap market. Since its inception in 1997, MFS New Discovery Fund Class I has played a distinct role in the financial market by offering access to innovative and fast-growing companies, contributing to overall diversification and growth potential within a broader investment portfolio.

• Fund Family: MFS
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNDIX
• Share Class: I
• Index: Russell 2000 Growth TR

Performance

MNDIX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNDKX	R6	0.85%
MNDJX	R4	0.96%
MNDAX	A	1.21%
MNDHX	R3	1.21%

Top 10 Holdings

20.47% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	3.57%
Advanced Energy Industries, Inc.	AEIS	2.36%
Ligand Pharmaceuticals Incorporated	LGND	2.32%
nVent Electric plc	NVT	2.08%
Bio-Techne Corporation	TECH	1.92%
JFrog Ltd.	FROG	1.91%
Flowserve Corporation	FLS	1.61%
QXO, Inc.	QXO	1.58%
Modine Manufacturing Company	MOD	1.56%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.56%