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Msif Global Stars Portfolio - I: (MF: MGQIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.09 USD
-0.05 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.17 | 42 |
| 3 months | 10.10 | 60 |
| 6 months | 11.17 | 42 |
| 1 Year | 21.48 | 11 |
| 3 Year | 16.29 | 39 |
| 5 Year | 11.08 | 55 |
| 10 Year | 11.40 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.48 |
| 5 Year | 11.08 |
| 10 Year | 11.40 |
| Since Inception | 11.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | 10.10 | NA | NA |
| 2024 | 6.13 | 0.25 | 8.27 | 0.92 |
| 2023 | 7.43 | 6.61 | -4.30 | 11.02 |
| 2022 | -8.96 | -12.86 | -8.94 | 9.79 |
| 2021 | 2.35 | 6.19 | -0.05 | 9.17 |
| 2020 | -13.84 | 17.73 | 7.26 | 6.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.17 | 16.27 | 21.69 | -20.69 | 18.59 | 15.95 | 29.99 | 0.58 | 22.85 | 4.20 | 5.26 |
| % Total Return Rel to Index | 1.41 | -2.95 | -2.72 | -1.60 | 0.43 | 1.87 | 4.79 | 11.00 | 2.74 | -1.13 | 8.02 |
| % Total Return Rel to Peer | 0.57 | 3.89 | 3.05 | -1.13 | 2.38 | -0.71 | 5.25 | 10.61 | 0.62 | -1.37 | 7.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 | 0.12 | 0.20 | 0.18 |
| % Yield | 0.00 | 0.49 | 0.45 | 0.34 | 0.34 | 0.34 | 0.52 | 0.54 | 0.92 | 1.67 | 1.48 |
| Capital Gains ($) | 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 | 0.85 | 0.87 | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 | 1.00 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%