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Msif Global Opportunity Portfolio Class A: (MF: MGGPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:31 PM ET

$32.29 USD

-0.12 (-0.37%)

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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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 85
3 months -3.93 78
6 months 15.62 22
1 Year -1.81 93
3 Year 19.41 33
5 Year 4.63 76
10 Year 13.40 8

* Annual for three years and beyond.

Zacks Premium Research for MGGPX

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
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 50.37
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 888.28
% Turnover 9/30/2026 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.26 1.09
Alpha -5.81 -9.29 -2.00
R Squared 0.67 0.74 0.70
Std. Dev. 17.55 22.20 19.79
Sharpe 0.85 0.12 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
United States 34.57
Korea, South 16.38
Taiwan 8.96
France 7.39
Netherlands 5.66
India 4.45
Sweden 4.22
China 3.63
Argentina 3.39
Denmark 2.72

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
SK HYNIX INC 9.65 290.87
TAIWAN SEMICONDUCTOR ADR 8.96 269.96
ASML HOLDING NV 5.66 170.45
META PLATFORMS INC 5.27 158.86
SAMSUNG ELECTRONICS CO LT 4.53 136.45
UBER TECHNOLOGIES INC 4.52 136.09
SPOTIFY TECHNOLOGY SA 4.22 127.24
HERMES INTERNATIONAL SCA 3.83 115.45
DOORDASH INC 3.62 109.15

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 30.89
Avg. P/Book 2.13
Avg. EPS Growth 6.29
Avg. Market Value (Mil $) 658,683

Composition

% of Portfolio
Stocks 99.42
Foreign Stocks 65.43
Cash 1.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.59
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.10
Large Value 8.80
Small Growth 3.52
Small Value 0.00
Foreign Stock 15.86
Emerging Market 7.01
Precious Metal 0.00
Intermediate Bond 22.09
Foreign Bond 12.33
High Yield Bond 0.00