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Msif Global Stars Portfolio - L: (MF: MGQLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$11.05 USD

-0.01 (-0.09%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.38 94
3 months -4.17 93
6 months -7.62 95
1 Year -2.54 96
3 Year 11.46 83
5 Year 5.81 75
10 Year 9.59 76

* 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 Feb 28, 2026

1 Year 5.81
5 Year 6.35
10 Year 9.72
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.76 9.84 -0.91 -3.50
2024 5.94 0.05 7.98 0.72
2023 7.23 6.37 -4.56 10.81
2022 -9.12 -13.06 -9.19 9.60
2021 2.15 5.95 -0.34 8.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.385.8115.2920.63-21.3617.5514.9628.84-0.2621.793.30
% Total Return Rel to Index -3.80-15.53-3.93-3.77-2.27-0.600.883.6310.161.67-2.02
% Total Return Rel to Peer -4.48-12.662.911.99-1.801.35-1.704.099.76-0.43-2.26
% Perf Quintile vs Peer* 5.005.000.003.003.003.003.002.001.004.004.00
% Dividends 0.000.000.000.000.000.000.000.000.010.010.10
% Yield 0.000.000.000.000.000.000.000.000.040.060.83
Capital Gains ($) 0.004.284.950.000.050.270.360.310.900.680.88
Expense Ratio 0.001.651.701.721.751.751.751.751.781.851.81

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