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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:31 PM ET

$30.83 USD

-0.01 (-0.03%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.04 92
3 months -4.60 97
6 months -1.90 94
1 Year 3.86 90
3 Year 21.84 8
5 Year 4.41 83
10 Year 14.27 8

* 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 Jan 31, 2026

1 Year 6.49
5 Year 3.30
10 Year 13.25
Since Inception 14.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.44 18.94 -0.60 -3.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.0312.0827.0749.31-41.72-0.0555.0435.03-5.9649.030.59
% Total Return Rel to Index 0.00-9.267.8424.89-22.63-18.2140.969.824.4628.91-4.73
% Total Return Rel to Peer 0.00-6.3914.6930.67-22.16-16.2638.3710.284.0626.80-4.98
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.653.230.644.672.100.520.000.160.091.08
Expense Ratio 0.001.211.221.201.241.201.201.221.261.121.17

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