Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MFS Global New Discovery B GLNBX
- NAV / 1-Day Return 19.25 / −0.41 %
- Total Assets 73.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level Low
- Share Class Type —
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GLNBX
Will GLNBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 4.59 | 3.5 Mil | Cash and Equivalents |
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