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Msif Growth Portfolio Class R6: (MF: MGRPX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$37.89 USD
-0.45 (-1.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 80 |
| 3 months | 7.51 | 80 |
| 6 months | 30.14 | 9 |
| 1 Year | 37.42 | 16 |
| 3 Year | -13.08 | 99 |
| 5 Year | 7.51 | 92 |
| 10 Year | 12.12 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.06 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,868.35 |
| % Turnover 3/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.46 | 1.29 | 1.24 |
| Alpha | -21.87 | -6.65 | -1.29 |
| R Squared | 0.52 | 0.50 | 0.51 |
| Std. Dev. | 35.36 | 33.50 | 26.14 |
| Sharpe | -0.28 | 0.34 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 58.80 |
| Retail Trade | 21.02 |
| Health | 7.50 |
| Services | 5.88 |
| Other | 4.00 |
| Finance | 2.55 |
| Consumer Durables | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 8.61 | 477.30 |
| SNOWFLAKE INC | 7.06 | 391.23 |
| UBER TECHNOLOGIES INC | 7.05 | 390.56 |
| SHOPIFY INC | 6.99 | 387.55 |
| DOORDASH INC | 6.61 | 366.57 |
| ROBLOX CORP | 6.22 | 344.75 |
| THE TRADE DESK INC | 5.51 | 305.14 |
| AFFIRM HOLDINGS INC | 4.84 | 267.99 |
| TESLA INC | 4.79 | 265.35 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 36 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 92,489 |
Allocation
| % of Portfolio | |
| Large Growth | 19.48 |
| Large Value | 0.00 |
| Small Growth | 46.81 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.65 |
| High Yield Bond | 0.00 |