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Mfs Global New Discovery Fd Cl A: (MF: GLNAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$25.07 USD
-0.07 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 31 |
| 3 months | 3.66 | 58 |
| 6 months | 3.79 | 84 |
| 1 Year | 8.59 | 81 |
| 3 Year | 7.64 | 91 |
| 5 Year | 2.55 | 90 |
| 10 Year | 9.07 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.40 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 23.83 |
| % Turnover 1/31/2026 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.97 | 0.98 |
| Alpha | -9.87 | -10.42 | -5.19 |
| R Squared | 0.64 | 0.78 | 0.81 |
| Std. Dev. | 13.10 | 16.42 | 16.24 |
| Sharpe | 0.28 | 0.04 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| United States | 43.93 |
| Japan | 10.17 |
| United Kingdom | 9.89 |
| Germany | 4.98 |
| Ireland | 4.23 |
| Canada | 3.77 |
| Brazil | 3.70 |
| Netherlands | 2.71 |
| Australia | 2.26 |
| France | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.10 | 2.20 |
| STERIS PLC | 2.09 | 1.48 |
| US FOODS HOLDING CORP | 1.90 | 1.35 |
| MELROSE INDUSTRIES PLC | 1.79 | 1.27 |
| TECHNIPFMC PLC | 1.75 | 1.24 |
| BURLINGTON STORES INC | 1.69 | 1.19 |
| RB GLOBAL INC | 1.68 | 1.19 |
| GFL ENVIRONMENTAL INC | 1.60 | 1.13 |
| ALLEGION PLC | 1.49 | 1.06 |
Stock Holding % of Net Assets
| As Of | 11/30/2025 |
| Total Issues | NA |
| Avg. P/E | 27.07 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | 1.99 |
| Avg. Market Value (Mil $) | 13,565 |
Composition
| % of Portfolio | |
| Stocks | 96.39 |
| Foreign Stocks | 55.14 |
| Cash | 3.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.93 |
| Convertible | 0.00 |
| Other | -0.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.44 |
| Small Growth | 11.31 |
| Small Value | 3.04 |
| Foreign Stock | 15.34 |
| Emerging Market | 1.09 |
| Precious Metal | 0.18 |
| Intermediate Bond | 7.18 |
| Foreign Bond | 29.62 |
| High Yield Bond | 4.44 |