The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS Global New Discovery I GLNIX
- NAV / 1-Day Return 21.97 / +1.01 %
- Total Assets 72.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GLNIX
Will GLNIX 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 |
Howmet Aerospace Inc | 2.47 | 1.9 Mil | Industrials |
Icon PLC | 2.14 | 1.6 Mil | Healthcare |
GFL Environmental Inc | 2.06 | 1.6 Mil | Industrials |
Cranswick PLC | 2.06 | 1.6 Mil | Consumer Defensive |
ASM International NV | 2.06 | 1.6 Mil | Technology |
Westinghouse Air Brake Technologies Corp | 1.92 | 1.5 Mil | Industrials |
LKQ Corp | 1.91 | 1.4 Mil | Consumer Cyclical |
AUB Group Ltd | 1.88 | 1.4 Mil | Financial Services |
NS Solutions Corp | 1.87 | 1.4 Mil | Technology |