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Msift Discovery Portfolio Class R6: (MF: MMCGX)

(NASDAQ Mutual Funds) As of Jul 5, 2022 08:00 PM ET

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$13.45 USD

+0.98 (7.86%)

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    

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -54.82 99
3 months -40.33 99
6 months -60.37 99
1 Year -58.15 99
3 Year 0.43 98
5 Year 10.82 53
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MMCGX

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.03
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 547.68
%Turnover 5/31/2022 115.00

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.27 NA
Alpha -13.41 -1.60 0.00
R Squared 0.38 0.40 NA
Std. Dev. 39.19 32.99 NA
Sharpe 0.20 0.48 NA

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 51.35
Retail Trade 14.78
Services 9.29
Health 7.56
Other 6.34
Non-Durable 5.83
Finance 2.91
Consumer Durables 1.94

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
MONGODB INC 6.95 237.15
CLOUDFLARE INC 6.82 232.86
ROBLOX CORP 5.83 199.07
AFFIRM HOLDINGS INC 5.53 188.85
OKTA INC 4.86 165.82
BILL.COM HOLDINGS INC 4.03 137.46
UNITY SOFTWARE INC 3.95 134.93
TWITTER INC 3.86 131.59
THE TRADE DESK INC 3.84 131.22

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 50
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 25,322

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 72.80
Small Value 0.00
Foreign Stock 0.00
Emerging Market 12.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00