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Msif Global Opportunity Portfolio Class A: (MF: MGGPX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$36.03 USD
-0.17 (-0.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.50 | 23 |
| 3 months | -3.08 | 41 |
| 6 months | 6.23 | 10 |
| 1 Year | 23.09 | 3 |
| 3 Year | 19.11 | 1 |
| 5 Year | 12.26 | 32 |
| 10 Year | 13.53 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.74 |
| 5 Year | 12.70 |
| 10 Year | 12.85 |
| Since Inception | 14.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | NA | NA | NA |
| 2024 | 12.53 | -0.76 | 9.65 | 3.77 |
| 2023 | 20.53 | 11.32 | -4.97 | 17.09 |
| 2022 | -20.33 | -27.40 | -4.06 | 5.02 |
| 2021 | -1.27 | 7.74 | -5.22 | -0.86 |
| 2020 | -11.77 | 31.58 | 18.60 | 12.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.50 | 27.07 | 49.31 | -41.72 | -0.05 | 55.04 | 35.03 | -5.96 | 49.03 | 0.59 | 18.11 |
| % Total Return Rel to Index | 4.27 | 7.84 | 24.89 | -22.63 | -18.21 | 40.96 | 9.82 | 4.46 | 28.91 | -4.73 | 20.87 |
| % Total Return Rel to Peer | 2.89 | 14.69 | 30.67 | -22.16 | -16.26 | 38.37 | 10.28 | 4.06 | 26.80 | -4.98 | 20.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.23 | 0.64 | 4.67 | 2.10 | 0.52 | 0.00 | 0.16 | 0.09 | 1.08 | 0.20 |
| Expense Ratio | 0.00 | 1.22 | 1.20 | 1.24 | 1.20 | 1.20 | 1.22 | 1.26 | 1.12 | 1.17 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%