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Msift Discovery Portfolio Class A: (MF: MACGX)

(NASDAQ Mutual Funds) As of Aug 31, 2026 05:24 PM ET

$17.24 USD

+0.03 (0.17%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.11 94
3 months 0.12 86
6 months 3.57 77
1 Year -10.96 98
3 Year 17.90 30
5 Year -6.08 99
10 Year 13.06 43

* 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) 1,049.59

Load Adjusted Returns as of Jul 31, 2026

1 Year -8.70
5 Year -7.25
10 Year 13.68
Since Inception 10.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.39 15.51 NA NA
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 -2.1113.7042.0646.29-63.51-12.21141.8739.4911.7938.91-13.63
% Total Return Rel to Index -7.85-4.5117.0420.05-45.30-40.89123.478.0016.1917.11-25.57
% Total Return Rel to Peer -7.610.9922.6723.29-43.81-34.27121.9511.0718.6518.23-21.45
% Perf Quintile vs Peer* 5.003.001.001.005.005.001.001.001.001.005.00
% 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 1.041.020.981.011.031.001.000.991.011.000.99

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