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Msif Global Core Portfolio - Class A: (MF: MLMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:25 PM ET

$22.38 USD

-0.10 (-0.44%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.04 82
3 months 1.05 82
6 months 3.94 79
1 Year 13.84 75
3 Year 17.16 49
5 Year 9.15 51
10 Year NA NA

* 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 11.71
5 Year 8.84
10 Year NA
Since Inception 11.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.03 10.64 9.80 -0.18
2024 14.60 2.02 4.53 1.07
2023 6.35 6.10 -6.92 11.99
2022 -9.18 -15.42 -4.30 9.33
2021 3.89 6.89 -1.81 7.41

Annual Return

20262025202420232022202120202019
% Total Return 0.0417.5823.5317.61-19.6417.1220.8830.35
% Total Return Rel to Index -1.25-3.764.31-6.79-0.54-1.036.805.15
% Total Return Rel to Peer -1.93-0.8911.15-1.02-0.070.924.215.61
% Perf Quintile vs Peer* 5.003.000.003.003.003.003.002.00
% Dividends 0.000.000.000.070.010.000.000.06
% Yield 0.000.000.000.000.090.000.000.43
Capital Gains ($) 0.000.540.000.000.000.770.000.00
Expense Ratio 0.001.321.301.291.351.351.351.35

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