MFS Global New Discovery Fund R6 (GLNNX)
24.41
+0.04
(+0.16%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 74.10M | 1.79% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.571M | 8.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests primarily in US and foreign equity securities, including emerging markets. The Fund is not constrained to any particular investment style and may combine both growth and value companies. The Fund focuses on companies with small to medium capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-236.33M
Peer Group Low
244.45M
Peer Group High
1 Year
% Rank:
44
-6.571M
-821.84M
Peer Group Low
100.31M
Peer Group High
3 Months
% Rank:
39
-1.374B
Peer Group Low
42.76M
Peer Group High
3 Years
% Rank:
54
-7.873B
Peer Group Low
118.28M
Peer Group High
6 Months
% Rank:
46
-799.53M
Peer Group Low
80.55M
Peer Group High
5 Years
% Rank:
52
-15.79B
Peer Group Low
10.87B
Peer Group High
YTD
% Rank:
49
-1.018B
Peer Group Low
450.31M
Peer Group High
10 Years
% Rank:
42
-12.70B
Peer Group Low
15.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.29% | -- | -- |
| Euronext NV | 2.44% | 168.20 | 0.00% |
| GFL Environmental Inc | 2.41% | 49.79 | 0.48% |
| AUB Group Ltd | 2.08% | 22.61 | 0.00% |
| Steris PLC | 1.94% | 236.23 | -0.36% |
| RB Global Inc | 1.86% | 104.61 | -0.30% |
| OBIC Co Ltd | 1.70% | 36.97 | 0.00% |
| Cranswick PLC | 1.67% | 63.99 | 0.00% |
| Burlington Stores Inc | 1.63% | 227.33 | -0.37% |
| US Foods Holding Corp | 1.60% | 75.28 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 6.85K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests primarily in US and foreign equity securities, including emerging markets. The Fund is not constrained to any particular investment style and may combine both growth and value companies. The Fund focuses on companies with small to medium capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.43 |
| Weighted Average Price to Sales Ratio | 4.164 |
| Weighted Average Price to Book Ratio | 4.264 |
| Weighted Median ROE | 15.82% |
| Weighted Median ROA | 6.05% |
| ROI (TTM) | 8.80% |
| Return on Investment (TTM) | 8.80% |
| Earning Yield | 0.0461 |
| LT Debt / Shareholders Equity | 0.6846 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.41% |
| EPS Growth (3Y) | 13.39% |
| EPS Growth (5Y) | 10.06% |
| Sales Growth (1Y) | 9.47% |
| Sales Growth (3Y) | 12.85% |
| Sales Growth (5Y) | 11.01% |
| Sales per Share Growth (1Y) | 9.01% |
| Sales per Share Growth (3Y) | 11.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.60% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/2013 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/27/2024 |
| Share Classes | |
| GLNAX | A |
| GLNBX | B |
| GLNCX | C |
| GLNIX | Inst |
| GLNJX | Retirement |
| GLNKX | Retirement |
| GLNLX | Retirement |
| GLNMX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GLNNX", "name") |
| Broad Asset Class: =YCI("M:GLNNX", "broad_asset_class") |
| Broad Category: =YCI("M:GLNNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GLNNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |