Development
MFS Global New Discovery Fund Class I
GLNIX
NASDAQ
| Weiss Ratings | GLNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLNIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Peter F. Fruzzetti (13), Michael S. Grossman (11), Eric Braz (5), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | GLNIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global New Discovery Fund Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | GLNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | GLNIX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 47.06% | |||
| Non-U.S. Stock | 50.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -1.15% | |||
| 2-Year Total Return | 11.05% | |||
| 3-Year Total Return | -0.11% | |||
| 5-Year Total Return | 63.17% | |||
| Price | GLNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLNIX-NASDAQ | Click to Compare |
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| Nav | $22.51 | |||
| 1-Month Low NAV | $22.21 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.35 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GLNIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.80 | |||
| Balance Sheet | GLNIX-NASDAQ | Click to Compare |
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| Total Assets | 69.13M | |||
| Operating Ratios | GLNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 37.00% | |||
| Performance | GLNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -18.23% | |||