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Msif Inception Portfolio Class A: (MF: MSSMX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$8.39 USD
-0.07 (-0.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.20 | 99 |
| 3 months | 5.18 | 67 |
| 6 months | -5.40 | 99 |
| 1 Year | 0.65 | 99 |
| 3 Year | -23.08 | 99 |
| 5 Year | 7.43 | 85 |
| 10 Year | 7.90 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.09 |
| Bear Market (10/07 - 2/09) | -55.20 |
| Bull Market (2/09 - 3/21) | 621.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -6.61 |
| 5 Year | 5.07 |
| 10 Year | 6.86 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.92 | -11.58 | NA | NA |
| 2023 | 21.01 | 17.98 | -6.96 | 16.10 |
| 2022 | -26.28 | -36.28 | -1.12 | -12.94 |
| 2021 | 23.55 | 11.04 | -16.23 | -16.21 |
| 2020 | -17.03 | 72.94 | 19.57 | 45.58 |
| 2019 | 30.46 | 6.08 | -9.97 | 9.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.20 | 54.22 | -59.57 | -3.69 | 149.76 | 36.70 | 0.01 | 21.57 | -0.65 | -9.89 | -9.97 |
| % Total Return Rel to Index | -25.75 | 27.97 | -41.36 | -32.37 | 131.36 | 5.21 | 4.41 | -0.21 | -12.58 | -11.28 | -23.62 |
| % Total Return Rel to Peer | -16.76 | 38.14 | -40.05 | -23.00 | 130.77 | 11.27 | 10.79 | 5.97 | -16.60 | -5.17 | -12.65 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 4.76 | 2.44 | 1.94 | 1.38 | 5.16 | 0.45 | 1.19 | 1.95 |
| Expense Ratio | 0.00 | 1.16 | 1.35 | 1.33 | 1.25 | 1.29 | 1.25 | 1.34 | 1.37 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%