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Mfs Global New Discovery Fd Cl A: (MF: GLNAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$22.31 USD
-0.15 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.04 | 90 |
| 3 months | -3.97 | 94 |
| 6 months | -0.04 | 90 |
| 1 Year | 6.05 | 85 |
| 3 Year | -3.50 | 89 |
| 5 Year | 5.21 | 86 |
| 10 Year | 6.48 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.28 |
| 5 Year | 4.04 |
| 10 Year | 5.88 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.09 | -3.97 | NA | NA |
| 2023 | 8.04 | 3.06 | -4.83 | 11.48 |
| 2022 | -12.84 | -18.32 | -9.35 | 13.02 |
| 2021 | -0.54 | 7.79 | 1.40 | 2.91 |
| 2020 | -22.41 | 24.28 | 11.05 | 15.40 |
| 2019 | 14.86 | 4.75 | -1.40 | 9.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.04 | 18.15 | -27.07 | 11.88 | 23.58 | 30.24 | -8.56 | 29.42 | 6.59 | 2.19 | -6.28 |
| % Total Return Rel to Index | -12.08 | -6.26 | -7.97 | -6.28 | 9.51 | 5.04 | 1.86 | 9.30 | 1.26 | 4.95 | -9.20 |
| % Total Return Rel to Peer | -8.04 | -0.48 | -7.50 | -4.32 | 6.91 | 5.50 | 1.46 | 7.19 | 1.01 | 4.46 | -8.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.12 | 0.08 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.59 | 0.90 | 0.58 | 1.88 | 0.57 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 1.35 | 1.35 | 1.35 | 1.34 | 1.49 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%