MFS Global New Discovery Fund Class R3 (GLNLX)
Fund Assets | 77.96M |
Expense Ratio | 1.35% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 23.08 |
YTD Return | 6.44% |
1-Year Return | 15.76% |
5-Year Return | 40.78% |
52-Week Low | 18.28 |
52-Week High | 23.35 |
Beta (5Y) | n/a |
Holdings | 100 |
Inception Date | Dec 16, 2011 |
About GLNLX
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.
Performance
GLNLX had a total return of 15.76% in the past year. Since the fund's inception, the average annual return has been 9.82%, including dividends.
Top 10 Holdings
22.51% of assetsName | Symbol | Weight |
---|---|---|
Currency Cash CASH_USD | n/a | 3.43% |
Cranswick plc | CWK | 2.45% |
Howmet Aerospace Inc. | HWM | 2.33% |
GFL Environmental Inc. | GFL | 2.28% |
Westinghouse Air Brake Technologies Corporation | WAB | 2.20% |
ICON Public Limited Company | ICLR | 2.14% |
AUB Group Limited | AUB | 2.08% |
ASM International NV | ASM | 1.96% |
STERIS plc | STE | 1.83% |
Euronext N.V. | ENX | 1.80% |