MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
1W: -0.5%
1M: -2.7%
3M: -2.9%
YTD: +11.4%
1Y: +16.9%
3Y: +48.2%
5Y: -1.8%
$31.68
+0.24 (+0.76%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Similar ETFs
20 peers by holdings overlap (109 holdings)
QUASX
AB Small Cap Growth A
21.3%
Shared22 holdings
Total104
AUM$3.0B
Price$73.06
GLNAX
MFS Global New Discovery Fund Class A
20.9%
Shared23 holdings
Total106
AUM$66M
Price$24.57
ASCGX
Lisanti Small Cap Growth Fund
18.5%
Shared17 holdings
Total88
AUM$18M
Price$26.09
TSCIX
AMG TimesSquare Small Cap Growth Fund
18.4%
Shared21 holdings
Total80
AUM$107M
Price$14.08
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
17.3%
Shared18 holdings
Total80
AUM$319M
Price$24.87
RSEGX
Victory RS Small Cap Growth Fund Class A
16.7%
Shared21 holdings
Total103
AUM$391M
Price$68.08
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
16.7%
Shared45 holdings
Total315
AUM$9.6B
Price$50.28
FCPGX
Fidelity Small Cap Growth Fund
16.2%
Shared40 holdings
Total273
AUM$7.7B
Price$34.23
PCSG
Polen 5Perspectives Small-Mid Growth ETF
15.3%
Shared12 holdings
Total82
AUM$2M
Price$23.15
VEXPX
Vanguard Explorer Fund Investor Shares
15.2%
Shared62 holdings
Total707
AUM$23.2B
Price$130.51
SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
15.2%
Shared15 holdings
Total83
AUM$187M
Price$31.38
PXSCX
Impax Small Cap Fund Investor Class
15.1%
Shared14 holdings
Total57
AUM$921M
Price$21.59
PNSAX
Putnam Small Cap Growth Class A
14.8%
Shared17 holdings
Total95
AUM$3.3B
Price$88.87
MCGFX
AMG GW&K Small Cap Growth Fund Class N
14.5%
Shared12 holdings
Total78
AUM$414M
Price$11.12
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
14.2%
Shared26 holdings
Total202
AUM$31M
Price$27.20
ARTSX
Artisan Small Cap Fund Inv Shs
13.9%
Shared12 holdings
Total53
AUM$949M
Price$39.32
GWETX
AMG GW&K Small Cap Core Fund Class N
13.9%
Shared14 holdings
Total93
AUM$729M
Price$34.56
PRNHX
T. Rowe Price New Horizons Fund
13.8%
Shared35 holdings
Total306
AUM$23.3B
Price$56.52
BUFSX
Buffalo Small Cap Fund Inc.
13.6%
Shared15 holdings
Total79
AUM$467M
Price$16.88
TCMSX
Voya Small Cap Growth Fund Class I
13.4%
Shared17 holdings
Total100
AUM$1.8B
Price$51.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNDAX | $1.3B | 104 | 19.6% | 48.6 | 4.4 | 3.1 | 6.6% | 4.3% | 0.47% | +27.7% | +35.1% | 53.1 | 5.7 |
| QUASX | $3.0B | 104 | 21.1% | 64.5 | 8.2 | 5.2 | 9.5% | 5.3% | 0.29% | +41.5% | +44.4% | 55.9 | 5.6 |
| GLNAX | $66M | 106 | 17.2% | 27.9 | 3.4 | 3.0 | 12.8% | 10.7% | 1.69% | +14.2% | +22.5% | 55.6 | 6.2 |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| TSCIX | $107M | 80 | 21.0% | 32.7 | 4.2 | 3.6 | 11.1% | 9.0% | 0.43% | +36.6% | +41.6% | 56.4 | 5.8 |
| WTSGX | $319M | 80 | 21.3% | 41.0 | 5.8 | 1.4 | 10.0% | 2.3% | 0.34% | +27.6% | +21.9% | 56.2 | 5.7 |
| RSEGX | $391M | 103 | 23.1% | 35.4 | 4.9 | 4.8 | 9.3% | 8.3% | 0.41% | +38.2% | +32.4% | 56.5 | 5.8 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |
| FCPGX | $7.7B | 273 | 15.9% | 38.5 | 2.4 | 3.1 | 7.0% | 6.0% | 0.30% | +35.8% | +47.1% | 56.8 | 5.6 |
| PCSG | $2M | 82 | 28.4% | 54.4 | 6.7 | 4.8 | 7.2% | 4.7% | 0.27% | +34.9% | +50.1% | 55.0 | 5.6 |
| VEXPX | $23.2B | 707 | 10.4% | 26.4 | 4.0 | 2.8 | 15.3% | 9.3% | 0.86% | +29.4% | +41.0% | 57.4 | 6.1 |