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Msift Discovery Portfolio Class A: (MF: MACGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$14.85 USD

+0.17 (1.16%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.45 95
3 months -7.45 95
6 months -14.95 99
1 Year 4.37 89
3 Year 25.14 9
5 Year -8.62 99
10 Year 14.23 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 205.92
Bear Market (10/07 - 2/09) -55.97
Bull Market (2/09 - 3/21) 914.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.03
5 Year -6.37
10 Year 12.52
Since Inception 10.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.26 30.59 3.56 -9.34
2024 7.69 -6.78 15.13 22.91
2023 16.80 11.09 -7.68 22.11
2022 -28.37 -41.72 2.24 -14.49
2021 -2.23 9.72 -9.62 -9.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.4513.7042.0646.29-63.51-12.21141.8739.4911.7938.91-13.63
% Total Return Rel to Index -6.93-4.5117.0420.05-45.30-40.89123.478.0016.1917.11-25.57
% Total Return Rel to Peer -7.010.9922.6723.29-43.81-34.27121.9511.0718.6518.23-21.45
% Perf Quintile vs Peer* 5.003.000.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0010.103.302.313.676.9211.59
Expense Ratio 0.001.020.981.011.031.001.000.991.011.000.99

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