Back to top
Mfs Global New Discovery Fd Cl R4: (MF: GLNMX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$22.97 USD
-0.16 (-0.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.09 | 89 |
| 3 months | -3.90 | 93 |
| 6 months | 0.09 | 89 |
| 1 Year | 6.32 | 83 |
| 3 Year | -3.25 | 88 |
| 5 Year | 5.48 | 84 |
| 10 Year | 6.73 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.32 |
| 5 Year | 5.47 |
| 10 Year | 6.73 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.16 | -3.90 | NA | NA |
| 2023 | 8.10 | 3.13 | -4.75 | 11.52 |
| 2022 | -12.82 | -18.26 | -9.29 | 13.13 |
| 2021 | -0.49 | 7.89 | 1.44 | 3.00 |
| 2020 | -22.39 | 24.38 | 11.11 | 15.49 |
| 2019 | 14.85 | 4.84 | -1.33 | 9.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.09 | 18.44 | -26.88 | 12.18 | 23.89 | 30.51 | -8.33 | 29.80 | 6.80 | 2.46 | -6.06 |
| % Total Return Rel to Index | -11.95 | -5.97 | -7.79 | -5.97 | 9.81 | 5.31 | 2.08 | 9.68 | 1.47 | 5.22 | -8.99 |
| % Total Return Rel to Peer | -7.91 | -0.19 | -7.32 | -4.02 | 7.22 | 5.77 | 1.69 | 7.57 | 1.23 | 4.74 | -7.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.07 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.33 | 0.00 | 0.43 | 0.09 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.59 | 0.90 | 0.58 | 1.88 | 0.57 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.09 | 1.24 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%