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Msif Global Stars Portfolio - A: (MF: MGQAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$17.94 USD
+0.09 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.24 | 28 |
| 3 months | 4.23 | 26 |
| 6 months | 5.30 | 23 |
| 1 Year | 20.35 | 5 |
| 3 Year | 12.39 | 25 |
| 5 Year | 10.65 | 57 |
| 10 Year | 10.45 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.79 |
| 5 Year | 11.06 |
| 10 Year | 9.56 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | NA | NA | NA |
| 2024 | 6.05 | 0.20 | 8.11 | 0.88 |
| 2023 | 7.33 | 6.52 | -4.44 | 10.93 |
| 2022 | -9.00 | -12.98 | -9.00 | 9.75 |
| 2021 | 2.30 | 6.09 | -0.16 | 9.06 |
| 2020 | -13.95 | 17.64 | 7.16 | 6.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.24 | 15.91 | 21.19 | -20.92 | 18.18 | 15.52 | 29.50 | 0.24 | 22.44 | 3.82 | 4.90 |
| % Total Return Rel to Index | 3.06 | -3.31 | -3.22 | -1.82 | 0.01 | 1.44 | 4.29 | 10.67 | 2.33 | -1.50 | 7.66 |
| % Total Return Rel to Peer | 2.06 | 3.52 | 2.55 | -1.36 | 1.97 | -1.14 | 4.75 | 10.27 | 0.21 | -1.74 | 7.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.08 | 0.15 | 0.13 |
| % Yield | 0.00 | 0.21 | 0.20 | 0.00 | 0.10 | 0.07 | 0.24 | 0.14 | 0.62 | 1.30 | 1.12 |
| Capital Gains ($) | 0.00 | 4.95 | 0.00 | 0.05 | 0.27 | 0.36 | 0.31 | 0.90 | 0.68 | 0.88 | 0.34 |
| Expense Ratio | 0.00 | 1.17 | 1.22 | 1.25 | 1.22 | 1.24 | 1.25 | 1.28 | 1.35 | 1.33 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%