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Msif Growth Portfolio - Class Ir: (MF: MGHRX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:35 PM ET

$67.11 USD

-0.76 (-1.12%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.57 95
3 months 15.13 42
6 months -2.57 95
1 Year 2.31 92
3 Year 26.58 3
5 Year -1.12 97
10 Year NA NA

* 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 Jun 30, 2026

1 Year 2.30
5 Year -1.11
10 Year NA
Since Inception 12.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -15.37 15.13 NA NA
2025 -10.56 32.99 13.38 -7.38
2024 7.51 -6.70 14.37 27.96
2023 17.58 12.62 -6.23 21.05
2022 -26.68 -41.18 3.32 -11.15
2021 -1.77 15.08 -4.28 -7.09

Annual Return

20262025202420232022202120202019
% Total Return -2.5724.9046.8050.32-60.410.51115.7423.26
% Total Return Rel to Index -11.546.6821.7824.08-42.20-28.1697.33-8.22
% Total Return Rel to Peer -9.2712.1927.4127.32-40.71-21.5495.82-5.15
% Perf Quintile vs Peer* 5.001.001.001.005.005.001.005.00
% Dividends 0.000.000.350.000.000.000.000.00
% Yield 0.000.000.580.000.000.000.000.00
Capital Gains ($) 0.000.000.000.004.2918.008.554.95
Expense Ratio 0.000.520.520.480.490.460.000.00

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