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Msif Global Stars Portfolio - R6: (MF: MGQSX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$19.73 USD
+0.39 (2.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 62 |
| 3 months | 0.35 | 60 |
| 6 months | 6.46 | 62 |
| 1 Year | 13.16 | 57 |
| 3 Year | 3.91 | 41 |
| 5 Year | 9.00 | 49 |
| 10 Year | 9.26 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.27 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 0.04 |
| % Turnover 6/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.87 | 0.84 |
| Alpha | -5.02 | -3.81 | -1.53 |
| R Squared | 0.90 | 0.91 | 0.84 |
| Std. Dev. | 17.20 | 16.43 | 14.01 |
| Sharpe | 0.12 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 64.82 |
| Ireland | 9.10 |
| Germany | 7.66 |
| United Kingdom | 7.43 |
| Canada | 3.20 |
| Taiwan | 2.30 |
| Hong Kong | 1.93 |
| France | 1.38 |
| Sweden | 1.32 |
| Netherlands | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.40 | 7.05 |
| SAP AG | 5.91 | 6.52 |
| VISA INC | 5.17 | 5.70 |
| ACCENTURE PLC | 4.63 | 5.10 |
| INTERCONTINENTAL EXCHANGE | 3.69 | 4.06 |
| THERMO FISHER SCIENTIFIC | 3.47 | 3.83 |
| IQVIA HOLDINGS INC | 3.38 | 3.73 |
| AON PLC | 3.31 | 3.64 |
| UNITEDHEALTH GROUP INC | 3.25 | 3.58 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 26.06 |
| Avg. P/Book | 4.90 |
| Avg. EPS Growth | 10.89 |
| Avg. Market Value (Mil $) | 413,242 |
Allocation
| % of Portfolio | |
| Large Growth | 11.65 |
| Large Value | 13.96 |
| Small Growth | 7.43 |
| Small Value | 0.00 |
| Foreign Stock | 18.27 |
| Emerging Market | 1.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.67 |
| Foreign Bond | 11.43 |
| High Yield Bond | 4.21 |