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Msif Global Franchise Class A: (MF: MSFBX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$26.97 USD
+0.01 (0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.01 | 98 |
| 3 months | -3.47 | 95 |
| 6 months | -6.57 | 98 |
| 1 Year | -0.01 | 98 |
| 3 Year | 8.08 | 93 |
| 5 Year | 4.86 | 78 |
| 10 Year | 9.16 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.09 |
| Bear Market (10/07 - 2/09) | -40.38 |
| Bull Market (2/09 - 3/21) | 583.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.99 |
| 5 Year | 3.78 |
| 10 Year | 8.60 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 3.78 | -3.21 | -3.47 |
| 2024 | 4.87 | -2.05 | 9.48 | -3.34 |
| 2023 | 6.27 | 5.07 | -4.94 | 9.43 |
| 2022 | -9.07 | -10.34 | -8.64 | 10.85 |
| 2021 | 1.21 | 8.34 | -0.30 | 11.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.01 | 8.69 | 16.15 | -17.43 | 21.60 | 12.93 | 29.24 | -1.79 | 25.53 | 5.39 |
| % Total Return Rel to Index | -21.36 | -10.53 | -8.26 | 1.66 | 3.44 | -1.14 | 4.04 | 8.63 | 5.41 | 0.06 |
| % Total Return Rel to Peer | -18.49 | -3.68 | -2.49 | 2.13 | 5.40 | -3.73 | 4.50 | 8.23 | 3.30 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.16 | 0.21 | 0.18 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.22 |
| % Yield | 0.16 | 0.42 | 0.41 | 0.58 | 0.51 | 0.63 | 0.69 | 0.79 | 0.71 | 1.04 |
| Capital Gains ($) | 3.82 | 3.72 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 |
| Expense Ratio | 1.19 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.19 | 1.23 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%