fundvisualizer.com

MFS Global New Discovery CGLNCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
36.94%
Non-U.S. Stock
58.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.48%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

10.07%

Consumer cyclical

13.35%

Financial services

8.13%

Real estate

8.80%

Consumer defensive

6.36%

Health care

8.55%

Utilities

0.00%

Communication services

1.11%

Energy

1.68%

Industrials

28.74%

Technology

8.15%

Top 10 holdings

As of 02/29/2024

Currency Cash CASH_USD
4.59%
Howmet Aerospace Inc
2.47%
Icon PLC
2.14%
GFL Environmental Inc
2.06%
ASM International NV
2.06%
Cranswick PLC
2.06%
Westinghouse Air Brake Technologies Corp
1.92%
LKQ Corp
1.91%
AUB Group Ltd
1.88%
NS Solutions Corp
1.87%
Fund assets

$77.39 Million

Share class

C

Morningstar category

Global Small/Mid Stock

Expense ratio

2.10%

Investment objective

World Stock

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