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Msift Discovery Portfolio Class A: (MF: MACGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.91 USD
-0.13 (-1.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 79 |
| 3 months | 7.69 | 79 |
| 6 months | 31.51 | 6 |
| 1 Year | 34.88 | 22 |
| 3 Year | -19.78 | 99 |
| 5 Year | 6.14 | 95 |
| 10 Year | 8.03 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .11 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 459.01 |
| % Turnover 3/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.44 | 1.29 | 1.25 |
| Alpha | -27.34 | -6.86 | -4.37 |
| R Squared | 0.46 | 0.42 | 0.43 |
| Std. Dev. | 37.15 | 36.56 | 28.76 |
| Sharpe | -0.44 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 51.79 |
| Retail Trade | 19.38 |
| Services | 11.59 |
| Health | 9.55 |
| Other | 5.08 |
| Finance | 2.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 9.54 | 96.79 |
| AFFIRM HOLDINGS INC | 8.61 | 87.35 |
| DOORDASH INC | 6.95 | 70.50 |
| ROBLOX CORP | 6.28 | 63.71 |
| GLOBAL E ONLINE LTD | 6.21 | 63.01 |
| THE TRADE DESK INC | 5.51 | 55.88 |
| CARVANA CO | 5.49 | 55.78 |
| SAMSARA INC | 4.70 | 47.75 |
| ROYALTY PHARMA PLC | 4.15 | 42.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 34 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 18,828 |
Allocation
| % of Portfolio | |
| Large Growth | 9.91 |
| Large Value | 0.00 |
| Small Growth | 44.50 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.15 |
| High Yield Bond | 0.00 |