GLNAX
MFS Global New Discovery Fund Class A
1W: -1.5%
1M: -3.7%
3M: -4.2%
YTD: +3.4%
1Y: -0.8%
3Y: +26.4%
5Y: -4.4%
$24.60
+0.22 (+0.90%)
Weekly Expected Move ±1.4%
$24
$24
$24
$25
$25
Key Statistics
AUM$66M
Holdings106
Top 10 Wt17.2%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E27.9
P/B3.4
Div Yield1.69%
ROE12.8%
% Profitable84%
Inception2011-12-16
Sector Allocation
Industrials
30.3%
Technology
12.0%
Financial Services
10.3%
Consumer Cyclical
10.1%
Basic Materials
9.8%
Healthcare
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | — | 2.97% | $2.1M | 2,107,587 |
| 2 | US Foods Holding Corp | USFD | 2.17% | $1.5M | 15,924 |
| 3 | TechnipFMC PLC | FTI | 2.05% | $1.5M | 21,942 |
| 4 | STERIS PLC | STE | 1.91% | $1.4M | 5,379 |
| 5 | Atmus Filtration Technologies Inc | ATMU | 1.71% | $1.2M | 18,777 |
| 6 | Melrose Industries PLC | MRO.L | 1.61% | $847,517 | 149,791 |
| 7 | RB Global Inc | RBA.TO | 1.60% | $1.1M | 11,270 |
| 8 | Teledyne Technologies Inc | TDY | 1.58% | $1.1M | 1,650 |
| 9 | Burlington Stores Inc | BURL | 1.53% | $1.1M | 3,527 |
| 10 | Cboe Global Markets Inc | 0HQN.L | 1.51% | $1.1M | 3,578 |