Back to top
Mfs Global New Discovery Fd Cl I: (MF: GLNIX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$22.95 USD
+0.15 (0.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 88 |
| 3 months | -0.27 | 87 |
| 6 months | 14.71 | 76 |
| 1 Year | 5.54 | 80 |
| 3 Year | -3.00 | 84 |
| 5 Year | 5.17 | 83 |
| 10 Year | 7.05 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.08 |
| 5 Year | 7.32 |
| 10 Year | 7.40 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.11 | NA | NA | NA |
| 2023 | 8.11 | 3.09 | -4.75 | 11.58 |
| 2022 | -12.82 | -18.23 | -9.35 | 13.13 |
| 2021 | -0.49 | 7.89 | 1.44 | 3.02 |
| 2020 | -22.35 | 24.32 | 11.17 | 15.45 |
| 2019 | 14.92 | 4.84 | -1.38 | 9.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.92 | 18.45 | -26.89 | 12.21 | 23.90 | 30.53 | -8.37 | 29.75 | 6.88 | 2.53 | -6.06 |
| % Total Return Rel to Index | -6.93 | -5.96 | -7.80 | -5.95 | 9.82 | 5.33 | 2.05 | 9.63 | 1.55 | 5.29 | -8.99 |
| % Total Return Rel to Peer | -5.11 | -0.18 | -7.33 | -3.99 | 7.23 | 5.79 | 1.65 | 7.52 | 1.30 | 4.80 | -7.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.08 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.25 | 0.00 | 0.49 | 0.21 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.59 | 0.90 | 0.58 | 1.88 | 0.57 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.09 | 1.24 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%