Ms Insight Fund Class L: (MF: CPOCX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$11.10 USD
-0.24 (-2.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.72 | 97 |
3 months | 4.63 | 85 |
6 months | 7.90 | 84 |
1 Year | 4.64 | 95 |
3 Year | -20.56 | 99 |
5 Year | 2.25 | 98 |
10 Year | 10.62 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 181.62 |
Bear Market (10/07 - 2/09) | -54.23 |
Bull Market (2/09 - 3/21) | 816.71 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.88 |
5 Year | 2.25 |
10 Year | 10.22 |
Since Inception | 8.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.55 | -7.43 | NA | NA |
2023 | 18.83 | 12.82 | -6.30 | 21.05 |
2022 | -27.12 | -41.57 | 3.46 | -12.90 |
2021 | -0.61 | 12.68 | -7.67 | -10.03 |
2020 | -4.33 | 59.09 | 22.49 | 15.29 |
2019 | 25.10 | 8.94 | -11.12 | 9.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.72 | 52.07 | -61.63 | -6.98 | 114.95 | 32.42 | 11.58 | 46.94 | -4.43 | 7.35 | 4.36 |
% Total Return Rel to Index | -15.98 | 25.83 | -43.42 | -35.66 | 96.55 | 0.93 | 15.97 | 25.14 | -16.37 | 5.96 | -9.28 |
% Total Return Rel to Peer | -11.94 | 29.07 | -41.93 | -29.04 | 95.03 | 4.00 | 18.44 | 26.26 | -12.25 | 8.95 | -3.84 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 8.96 | 9.82 | 7.32 | 2.97 | 3.07 | 9.18 | 2.73 | 2.82 | 2.41 |
Expense Ratio | 0.00 | 1.59 | 1.62 | 1.53 | 1.52 | 1.63 | 1.62 | 1.76 | 1.77 | 1.76 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%