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Msif Advantage Portfolio Class A: (MF: MAPPX)

(NASDAQ Mutual Funds) As of Sep 24, 2026 05:19 PM ET

$26.40 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.36 97
3 months 0.42 65
6 months 10.04 42
1 Year -3.86 97
3 Year 21.94 12
5 Year -1.86 97
10 Year 11.30 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 Aug 31, 2026

1 Year -10.07
5 Year -3.02
10 Year 11.08
Since Inception 12.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.91 10.89 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 -1.3518.5235.7545.85-54.70-4.7274.3126.243.3431.682.47
% Total Return Rel to Index -18.760.3010.7219.60-36.50-33.4055.90-5.247.749.88-9.45
% Total Return Rel to Peer -17.465.8116.3522.85-35.00-26.7854.39-2.1810.2111.00-5.34
% 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 0.000.000.000.000.000.000.000.000.000.000.00
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%