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Mm Select Equity Asset Fund Class I: (MF: MSEJX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$8.41 USD
-0.11 (-1.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.27 | 24 |
| 3 months | 4.85 | 19 |
| 6 months | 16.27 | 24 |
| 1 Year | 26.31 | 25 |
| 3 Year | 10.97 | 4 |
| 5 Year | 16.40 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.31 |
| 5 Year | 16.39 |
| 10 Year | NA |
| Since Inception | 14.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.89 | 4.85 | NA | NA |
| 2023 | 8.05 | 9.16 | -2.62 | 11.56 |
| 2022 | -4.37 | -16.13 | -4.50 | 6.89 |
| 2021 | 7.02 | 8.81 | 0.00 | 12.03 |
| 2020 | -19.51 | 21.97 | 9.19 | 12.42 |
| 2019 | 13.33 | 4.27 | 1.28 | 10.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.27 | 28.14 | -18.13 | 30.47 | 20.51 | 31.67 | -9.55 | 22.14 |
| % Total Return Rel to Index | 0.97 | 1.89 | 0.06 | 1.78 | 2.11 | 0.18 | -5.15 | 0.34 |
| % Total Return Rel to Peer | 5.61 | 5.14 | 1.56 | 8.41 | 0.60 | 3.24 | -2.68 | 1.46 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.10 | 0.12 | 0.13 | 0.11 | 0.50 | 0.26 |
| % Yield | 0.00 | 1.21 | 1.33 | 1.09 | 1.33 | 1.26 | 4.80 | 2.03 |
| Capital Gains ($) | 0.00 | 0.91 | 0.96 | 2.03 | 1.02 | 0.37 | 3.59 | 0.45 |
| Expense Ratio | 0.26 | 0.28 | 0.23 | 0.22 | 0.24 | 0.21 | 0.25 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%