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Msif Passport Overseas Equity Portfolio - Class I: (MF: MSACX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$17.24 USD
+0.09 (0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.33 | 29 |
| 3 months | 2.30 | 85 |
| 6 months | 13.01 | 5 |
| 1 Year | 17.41 | 45 |
| 3 Year | -2.37 | 64 |
| 5 Year | 8.16 | 35 |
| 10 Year | 4.53 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.89 |
| Bear Market (10/07 - 2/09) | -54.72 |
| Bull Market (2/09 - 3/21) | 231.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.15 |
| 5 Year | 6.46 |
| 10 Year | 3.91 |
| Since Inception | 5.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.66 | 2.96 | NA | NA |
| 2023 | 11.30 | -0.13 | -5.93 | 7.63 |
| 2022 | -5.92 | -16.68 | -11.76 | 13.37 |
| 2021 | 0.68 | 6.88 | -3.32 | -1.63 |
| 2020 | -21.65 | 22.22 | 11.52 | 22.19 |
| 2019 | 10.02 | 4.29 | -3.46 | 10.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.33 | 12.54 | -21.59 | 2.34 | 30.48 | 22.40 | -15.37 | 24.76 | -0.67 | -1.62 | -6.39 |
| % Total Return Rel to Index | -0.08 | -6.31 | -5.11 | -15.02 | 25.04 | 3.97 | 0.76 | 2.96 | 1.20 | 1.65 | 0.94 |
| % Total Return Rel to Peer | 2.08 | -2.27 | -1.87 | -4.08 | 15.75 | 0.06 | 0.65 | -4.16 | -3.42 | 2.93 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.10 | 0.22 | 0.01 | 0.18 | 0.16 | 0.29 | 0.28 | 0.11 | 0.35 |
| % Yield | 0.00 | 1.59 | 0.71 | 1.12 | 0.03 | 1.19 | 1.32 | 1.95 | 2.31 | 0.92 | 2.67 |
| Capital Gains ($) | 0.00 | 0.26 | 0.13 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.76 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%