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Msif Advantage Portfolio Class A: (MF: MAPPX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:16 PM ET

$24.80 USD

+0.17 (0.69%)

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -8.51 98
3 months -0.85 90
6 months -17.12 99
1 Year 7.72 92
3 Year 23.82 14
5 Year -1.94 97
10 Year 11.28 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.30
5 Year -2.93
10 Year 10.25
Since Inception 12.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.91 NA NA NA
2025 -6.87 29.86 4.83 -6.51
2024 10.59 -8.50 10.47 21.42
2023 19.21 13.04 -10.88 21.45
2022 -25.07 -38.02 3.60 -5.85
2021 -2.76 11.42 -5.40 -7.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.5118.5235.7545.85-54.70-4.7274.3126.243.3431.682.47
% Total Return Rel to Index -8.580.3010.7219.60-36.50-33.4055.90-5.247.749.88-9.45
% Total Return Rel to Peer -9.255.8116.3522.85-35.00-26.7854.39-2.1810.2111.00-5.34
% Perf Quintile vs Peer* 5.001.001.001.005.005.001.004.001.001.005.00
% Dividends 0.000.000.290.000.000.000.000.000.000.000.00
% Yield 0.000.001.230.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.003.437.782.240.501.331.600.38
Expense Ratio 0.001.301.171.131.191.141.151.191.171.191.19

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