Back to top
Msif Advantage Portfolio Class A: (MF: MAPPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:37 PM ET
$23.43 USD
+1.07 (4.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.52 | 15 |
| 3 months | -6.51 | 97 |
| 6 months | -1.99 | 93 |
| 1 Year | 18.53 | 15 |
| 3 Year | 32.89 | 3 |
| 5 Year | 0.25 | 96 |
| 10 Year | 12.00 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.61 |
| 5 Year | -0.76 |
| 10 Year | 11.43 |
| Since Inception | 13.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.87 | 29.86 | 4.83 | -6.51 |
| 2024 | 10.59 | -8.50 | 10.47 | 21.42 |
| 2023 | 19.21 | 13.04 | -10.88 | 21.45 |
| 2022 | -25.07 | -38.02 | 3.60 | -5.85 |
| 2021 | -2.76 | 11.42 | -5.40 | -7.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.52 | 35.75 | 45.85 | -54.70 | -4.72 | 74.31 | 26.24 | 3.34 | 31.68 | 2.47 |
| % Total Return Rel to Index | 0.30 | 10.72 | 19.60 | -36.50 | -33.40 | 55.90 | -5.24 | 7.74 | 9.88 | -9.45 |
| % Total Return Rel to Peer | 5.81 | 16.35 | 22.85 | -35.00 | -26.78 | 54.39 | -2.18 | 10.21 | 11.00 | -5.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.23 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.43 | 7.78 | 2.24 | 0.50 | 1.33 | 1.60 | 0.38 |
| Expense Ratio | 1.17 | 1.17 | 1.13 | 1.19 | 1.14 | 1.15 | 1.19 | 1.17 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%