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Mfs Global New Discover Fund Class R6: (MF: GLNNX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$23.95 USD
-0.05 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 86 |
| 3 months | 4.95 | 54 |
| 6 months | 6.11 | 81 |
| 1 Year | 13.81 | 83 |
| 3 Year | -3.13 | 89 |
| 5 Year | 7.59 | 81 |
| 10 Year | 7.84 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 27.62 |
| % Turnover 8/31/2024 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.03 | 0.98 |
| Alpha | -11.26 | -7.23 | -4.21 |
| R Squared | 0.85 | 0.86 | 0.83 |
| Std. Dev. | 19.55 | 19.93 | 16.49 |
| Sharpe | -0.24 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 40.82 |
| United Kingdom | 12.82 |
| Japan | 8.07 |
| Germany | 5.40 |
| Netherlands | 4.45 |
| Canada | 3.56 |
| Brazil | 2.94 |
| France | 2.92 |
| Australia | 2.89 |
| Switzerland | 2.78 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.22 | 2.43 |
| HOWMET AEROSPACE INC | 2.48 | 1.87 |
| CRANSWICK PLC | 2.42 | 1.83 |
| WESTINGHOUSE AIR BRAKE-WA | 2.30 | 1.74 |
| ICON PLC | 2.17 | 1.64 |
| MELROSE INDUSTRIES PLC | 1.94 | 1.47 |
| AUB GROUP LTD | 1.90 | 1.43 |
| EURONEXT NV | 1.88 | 1.42 |
| GFL ENVIRONMENTAL INC | 1.80 | 1.36 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 23.10 |
| Avg. P/Book | 2.57 |
| Avg. EPS Growth | -3.76 |
| Avg. Market Value (Mil $) | 16,938 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.83 |
| Small Growth | 17.25 |
| Small Value | 1.92 |
| Foreign Stock | 36.52 |
| Emerging Market | 5.62 |
| Precious Metal | 0.07 |
| Intermediate Bond | 10.43 |
| Foreign Bond | 11.43 |
| High Yield Bond | 1.43 |