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Msif Global Concentrated Portfolio - Class I: (MF: MLNIX)

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

$24.75 USD

-0.11 (-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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.62 88
3 months -0.32 85
6 months -0.97 91
1 Year 10.17 84
3 Year 18.73 36
5 Year 9.65 47
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 17.58
5 Year 11.12
10 Year NA
Since Inception 12.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.74 13.54 7.87 -2.30
2024 22.24 4.16 3.51 0.83
2023 6.31 6.62 -7.68 13.15
2022 -11.48 -15.25 -3.57 7.44
2021 5.31 5.43 -1.52 7.77

Annual Return

2026202520242023202220212020201920182017
% Total Return -1.6217.5832.9018.42-22.2817.8423.5233.10-14.6022.63
% Total Return Rel to Index -1.63-3.7713.67-5.99-3.18-0.319.447.89-4.172.52
% Total Return Rel to Peer -2.31-0.8920.52-0.21-2.711.636.858.35-4.570.40
% Perf Quintile vs Peer* 5.003.000.003.004.002.002.001.005.003.00
% Dividends 0.000.010.040.130.040.000.000.150.070.03
% Yield 0.000.050.180.070.270.000.001.050.680.28
Capital Gains ($) 0.000.490.000.000.000.740.000.000.000.00
Expense Ratio 0.001.001.000.991.001.000.991.001.000.00

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