Back to top
Mfs Global New Discovery Fd Cl R3: (MF: GLNLX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$22.31 USD
-0.15 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.04 | 90 |
| 3 months | -3.93 | 93 |
| 6 months | -0.04 | 90 |
| 1 Year | 6.10 | 84 |
| 3 Year | -3.48 | 88 |
| 5 Year | 5.21 | 86 |
| 10 Year | 6.48 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.10 |
| 5 Year | 5.21 |
| 10 Year | 6.48 |
| Since Inception | 9.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.04 | -3.93 | NA | NA |
| 2023 | 8.04 | 3.01 | -4.83 | 11.54 |
| 2022 | -12.88 | -18.28 | -9.41 | 13.09 |
| 2021 | -0.54 | 7.80 | 1.40 | 2.95 |
| 2020 | -22.42 | 24.29 | 11.06 | 15.41 |
| 2019 | 14.80 | 4.80 | -1.46 | 9.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.04 | 18.15 | -27.07 | 11.93 | 23.60 | 30.18 | -8.58 | 29.42 | 6.58 | 2.24 | -6.28 |
| % Total Return Rel to Index | -12.08 | -6.26 | -7.97 | -6.23 | 9.52 | 4.98 | 1.84 | 9.30 | 1.25 | 5.00 | -9.20 |
| % Total Return Rel to Peer | -8.04 | -0.48 | -7.50 | -4.27 | 6.93 | 5.44 | 1.44 | 7.19 | 1.00 | 4.51 | -8.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.24 | 0.00 | 0.00 |
| Capital Gains ($) | 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%