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Mfs Global New Discover Fund Class R6: (MF: GLNNX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$25.61 USD

+0.10 (0.39%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.44 92
3 months -0.44 92
6 months 14.98 77
1 Year 58.99 42
3 Year 12.95 39
5 Year 15.23 29
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GLNNX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 17.99
%Turnover 3/31/2021 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.96 NA
Alpha -3.05 -0.23
R Squared 0.89 0.84 NA
Std. Dev. 19.41 15.71 NA
Sharpe 0.70 0.98 NA

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
United States 55.10
United Kingdom 11.12
Japan 6.75
Germany 5.00
Netherlands 2.45
Spain 2.39
Canada 2.32
Ireland 1.84
Australia 1.82
India 1.81

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2020)
% of Portfolio Value (Mil$)
GERRESHEIMER AG 1.75 1.15
GALLAGHER (ARTHUR J.) & C 1.69 1.11
GFL ENVIRONMENTAL INC 1.69 1.11
CRANSWICK PLC 1.68 1.10
PRA HEALTH SCIENCES INC 1.58 1.04
CLARIVATE ANALYTICS PLC 1.54 1.01
CELLNEX TELECOM SA 1.45 0.95
STERIS PLC 1.37 0.90
PERKINELMER INC 1.35 0.89

Stock Holding % of Net Assets

As Of 11/30/2020
Total Issues NA
Avg. P/E 28.29
Avg. P/Book 3.77
Avg. EPS Growth 11.47
Avg. Market Value (Mil $) 16,339

Allocation

% of Portfolio
Large Growth 27.08
Large Value 0.00
Small Growth 15.39
Small Value 0.00
Foreign Stock 15.84
Emerging Market 4.89
Precious Metal 5.35
Intermediate Bond 0.00
Foreign Bond 2.34
High Yield Bond 16.82