MFS Global New Discovery Fund Class R2
GLNKX
NASDAQ
Weiss Ratings | GLNKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GLNKX-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 | GLNKX-NASDAQ | Click to Compare |
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Fund Name | MFS Global New Discovery Fund Class R2 | |||
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 | GLNKX-NASDAQ | Click to Compare |
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Dividend Yield | 0.15% | |||
Dividend | GLNKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | GLNKX-NASDAQ | Click to Compare |
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Cash | 3.30% | |||
Stock | 96.70% | |||
U.S. Stock | 42.01% | |||
Non-U.S. Stock | 54.69% | |||
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 | GLNKX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.82% | |||
30-Day Total Return | 1.70% | |||
60-Day Total Return | 0.51% | |||
90-Day Total Return | -2.80% | |||
Year to Date Total Return | 0.32% | |||
1-Year Total Return | 2.67% | |||
2-Year Total Return | 9.85% | |||
3-Year Total Return | 9.74% | |||
5-Year Total Return | 36.51% | |||
Price | GLNKX-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 | GLNKX-NASDAQ | Click to Compare |
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Nav | $21.49 | |||
1-Month Low NAV | $19.17 | |||
1-Month High NAV | $21.49 | |||
52-Week Low NAV | $19.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.80 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | GLNKX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.78 | |||
Balance Sheet | GLNKX-NASDAQ | Click to Compare |
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Total Assets | 69.13M | |||
Operating Ratios | GLNKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.60% | |||
Turnover Ratio | 37.00% | |||
Performance | GLNKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.49% | |||
Last Bear Market Total Return | -18.36% | |||