Back to top
Msif Global Opportunity Portfolio Class A: (MF: MGGPX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$29.78 USD
+0.64 (2.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.67 | 26 |
| 3 months | -0.76 | 71 |
| 6 months | 11.67 | 26 |
| 1 Year | 24.26 | 12 |
| 3 Year | -2.99 | 86 |
| 5 Year | 10.09 | 35 |
| 10 Year | 13.25 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.07 |
| 5 Year | 8.97 |
| 10 Year | 12.67 |
| Since Inception | 14.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.53 | -0.76 | NA | NA |
| 2023 | 20.53 | 11.32 | -4.97 | 17.09 |
| 2022 | -20.33 | -27.40 | -4.06 | 5.02 |
| 2021 | -1.27 | 7.74 | -5.22 | -0.86 |
| 2020 | -11.77 | 31.58 | 18.60 | 12.60 |
| 2019 | 18.35 | 6.21 | -3.55 | 11.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.67 | 49.31 | -41.72 | -0.05 | 55.04 | 35.03 | -5.96 | 49.03 | 0.59 | 18.11 | 8.56 |
| % Total Return Rel to Index | -0.36 | 24.89 | -22.63 | -18.21 | 40.96 | 9.82 | 4.46 | 28.91 | -4.73 | 20.87 | 5.63 |
| % Total Return Rel to Peer | 3.67 | 30.67 | -22.16 | -16.26 | 38.37 | 10.28 | 4.06 | 26.80 | -4.98 | 20.38 | 6.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.64 | 4.67 | 2.10 | 0.52 | 0.00 | 0.16 | 0.09 | 1.08 | 0.20 | 0.87 |
| Expense Ratio | 0.00 | 1.20 | 1.24 | 1.20 | 1.20 | 1.22 | 1.26 | 1.12 | 1.17 | 1.25 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%