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Msif Growth Portfolio Class A: (MF: MSEGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:51 PM ET

$55.34 USD

-0.94 (-1.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -8.35 99
3 months -16.07 99
6 months -6.06 96
1 Year 3.23 83
3 Year 28.50 2
5 Year -0.47 96
10 Year 15.86 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.12
Bear Market (10/07 - 2/09) -56.45
Bull Market (2/09 - 3/21) 1,537.90

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.22
5 Year 0.53
10 Year 15.11
Since Inception 10.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.65 32.87 13.27 -7.47
2024 7.41 -6.79 14.25 27.88
2023 17.50 12.49 -6.29 20.99
2022 -26.76 -41.23 3.28 -10.99
2021 -1.84 14.97 -4.37 -7.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.3524.4346.2749.86-60.440.15115.0922.827.3843.41-2.21
% Total Return Rel to Index 0.006.2121.2523.62-42.23-28.5296.69-8.6611.7821.62-14.15
% Total Return Rel to Peer 0.0011.7226.8826.87-40.74-21.9095.18-5.6014.2522.73-10.03
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.005.001.001.005.00
% Dividends 0.000.000.200.000.000.000.000.000.000.000.00
% Yield NA0.000.390.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.004.2918.008.564.963.318.814.47
Expense Ratio 0.000.880.860.790.890.820.790.830.840.880.92

* 1 = Top 20%, 5 = Bottom 20%