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Msif Global Opportunity Portfolio Class R6: (MF: MGTSX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$31.32 USD
-0.49 (-1.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.88 | 25 |
| 3 months | -0.68 | 71 |
| 6 months | 11.88 | 25 |
| 1 Year | 24.71 | 11 |
| 3 Year | -2.62 | 85 |
| 5 Year | 10.51 | 30 |
| 10 Year | 13.68 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.71 |
| 5 Year | 10.51 |
| 10 Year | 13.68 |
| Since Inception | 14.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.65 | -0.68 | NA | NA |
| 2023 | 20.61 | 11.46 | -4.90 | 17.20 |
| 2022 | -20.26 | -27.31 | -4.02 | 5.15 |
| 2021 | -1.20 | 7.84 | -5.12 | -0.75 |
| 2020 | -11.65 | 31.69 | 18.70 | 12.72 |
| 2019 | 18.48 | 6.31 | -3.46 | 11.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.88 | 49.84 | -41.50 | 0.32 | 55.67 | 35.53 | -5.77 | 49.54 | 1.11 | 18.64 | 8.95 |
| % Total Return Rel to Index | -0.15 | 25.43 | -22.40 | -17.83 | 41.60 | 10.32 | 4.64 | 29.42 | -4.21 | 21.40 | 6.02 |
| % Total Return Rel to Peer | 3.88 | 31.20 | -21.93 | -15.88 | 39.00 | 10.78 | 4.25 | 27.31 | -4.46 | 20.91 | 7.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.64 | 4.67 | 2.10 | 0.52 | 0.00 | 0.16 | 0.08 | 1.08 | 0.20 | 0.86 |
| Expense Ratio | 0.00 | 0.83 | 0.86 | 0.82 | 0.82 | 0.84 | 0.88 | 0.71 | 0.71 | 0.77 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%