Nasdaq - Delayed Quote USD

MFS Global New Discovery Fund (GLNMX)

22.10 -0.08 (-0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.18
  • YTD Return 4.16%
  • Expense Ratio 2.10%
  • Category World Small/Mid Stock
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 77.39M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.02
  • Inception Date Dec 16, 2011

The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks, equity interests in REITs, and other securities that represent an ownership interest in a company or other issuer. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region. MFS uses an active bottom-up investment approach to buying and selling investments for the fund.

MFS

Fund Family

World Small/Mid Stock

Fund Category

77.39M

Net Assets

2011-12-16

Inception Date

Performance Overview: GLNMX

Trailing returns as of 4/23/2024. Category is World Small/Mid Stock.

YTD Return

GLNMX
4.16%
Category
12.99%
 

1-Year Return

GLNMX
14.12%
Category
53.27%
 

3-Year Return

GLNMX
0.55%
Category
14.94%
 

5-Year Return

GLNMX
7.33%
Category
15.72%
 

Holdings: GLNMX

Top 10 Holdings (20.18% of Total Assets)

SymbolCompany% Assets
HWM
Howmet Aerospace Inc. 2.47%
ICLR
ICON Public Limited Company 2.14%
GFL
GFL Environmental Inc. 2.06%
CWK.L
Cranswick plc 2.06%
ASM.AS
ASM International NV 2.06%
WAB
Westinghouse Air Brake Technologies Corporation 1.92%
LKQ
LKQ Corporation 1.91%
AUB.AX
AUB Group Limited 1.88%
2327.T
NS Solutions Corporation 1.87%
STE
STERIS plc 1.82%

Sector Weightings

SectorGLNMX
Industrials   30.27%
Real Estate   9.27%
Healthcare   9.00%
Technology   8.58%
Energy   1.77%
Utilities   0.00%

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