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Msif International Opportunity Portfolio Class R6: (MF: MNOPX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$25.79 USD
-0.21 (-0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.67 | 18 |
| 3 months | 0.69 | 46 |
| 6 months | 8.67 | 18 |
| 1 Year | 8.85 | 62 |
| 3 Year | -12.66 | 97 |
| 5 Year | 3.42 | 76 |
| 10 Year | 7.87 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.85 |
| 5 Year | 3.42 |
| 10 Year | 7.87 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.92 | 0.69 | NA | NA |
| 2023 | 16.83 | 3.48 | -9.64 | 10.85 |
| 2022 | -26.30 | -25.85 | -7.78 | 11.72 |
| 2021 | 0.14 | 5.35 | -8.82 | -1.38 |
| 2020 | -14.98 | 34.05 | 16.38 | 17.32 |
| 2019 | 22.38 | 2.18 | -3.27 | 11.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.67 | 21.10 | -43.70 | -5.13 | 55.62 | 35.27 | -12.03 | 53.41 | -0.63 | 11.38 | 3.15 |
| % Total Return Rel to Index | 2.94 | 2.24 | -27.22 | -22.49 | 50.19 | 16.84 | 4.10 | 31.61 | 1.24 | 14.66 | 10.49 |
| % Total Return Rel to Peer | 3.25 | 6.28 | -23.98 | -11.56 | 40.90 | 12.93 | 3.99 | 24.49 | -3.38 | 15.94 | 7.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 1.83 | 0.82 | 0.10 | 0.00 | 0.04 | 0.36 | 0.00 | 0.44 | 0.24 |
| Expense Ratio | 0.00 | 0.92 | 0.92 | 0.88 | 0.88 | 0.91 | 0.92 | 0.92 | 0.93 | 1.01 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%