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Msif Global Opportunity Portfolio Class A: (MF: MGGPX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:33 PM ET
$31.83 USD
+0.22 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.08 | 81 |
| 3 months | -3.80 | 97 |
| 6 months | -4.38 | 97 |
| 1 Year | 12.09 | 81 |
| 3 Year | 28.60 | 1 |
| 5 Year | 4.37 | 82 |
| 10 Year | 13.84 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.49 |
| 5 Year | 3.30 |
| 10 Year | 13.25 |
| Since Inception | 14.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | 18.94 | -0.60 | -3.80 |
| 2024 | 12.53 | -0.76 | 9.65 | 3.77 |
| 2023 | 20.53 | 11.32 | -4.97 | 17.09 |
| 2022 | -20.33 | -27.40 | -4.06 | 5.02 |
| 2021 | -1.27 | 7.74 | -5.22 | -0.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.08 | 27.07 | 49.31 | -41.72 | -0.05 | 55.04 | 35.03 | -5.96 | 49.03 | 0.59 |
| % Total Return Rel to Index | -9.26 | 7.84 | 24.89 | -22.63 | -18.21 | 40.96 | 9.82 | 4.46 | 28.91 | -4.73 |
| % Total Return Rel to Peer | -6.39 | 14.69 | 30.67 | -22.16 | -16.26 | 38.37 | 10.28 | 4.06 | 26.80 | -4.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.65 | 3.23 | 0.64 | 4.67 | 2.10 | 0.52 | 0.00 | 0.16 | 0.09 | 1.08 |
| Expense Ratio | 1.21 | 1.22 | 1.20 | 1.24 | 1.20 | 1.20 | 1.22 | 1.26 | 1.12 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%