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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

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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4-Sell of 5       4  

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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.

Zacks Premium Research for GLNNX

Zacks MF Rank

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

Sell 4
MF Research Report

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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