Back to top
Msif Global Stars Portfolio - R6: (MF: MGQSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.31 USD
+0.40 (2.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 34 |
| 3 months | 0.97 | 34 |
| 6 months | 1.92 | 14 |
| 1 Year | 10.75 | 14 |
| 3 Year | 7.63 | 18 |
| 5 Year | 12.65 | 58 |
| 10 Year | 10.54 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 10.75 |
| 5 Year | 12.65 |
| 10 Year | 10.54 |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | NA | NA | NA |
| 2024 | 6.08 | 0.35 | 8.26 | 0.94 |
| 2023 | 7.43 | 6.61 | -4.30 | 11.07 |
| 2022 | -8.91 | -12.86 | -8.94 | 9.85 |
| 2021 | 2.35 | 6.25 | -0.11 | 9.15 |
| 2020 | -13.91 | 17.82 | 7.26 | 6.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.97 | 16.35 | 21.74 | -20.61 | 18.57 | 15.98 | 30.04 | 0.64 | 22.91 | 4.17 | 5.37 |
| % Total Return Rel to Index | 2.66 | -2.87 | -2.66 | -1.51 | 0.41 | 1.91 | 4.83 | 11.06 | 2.79 | -1.15 | 8.13 |
| % Total Return Rel to Peer | 1.44 | 3.97 | 3.10 | -1.04 | 2.37 | -0.68 | 5.29 | 10.67 | 0.68 | -1.40 | 7.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.13 | 0.20 | 0.18 |
| % Yield | 0.00 | 0.56 | 0.51 | 0.40 | 0.38 | 0.37 | 0.56 | 0.59 | 0.96 | 1.73 | 1.50 |
| Capital Gains ($) | 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 | 0.82 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%