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Msift Discovery Portfolio Class R6: (MF: MMCGX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 05:57 PM ET
$26.23 USD
-0.39 (-1.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.42 | 39 |
| 3 months | -8.00 | 99 |
| 6 months | 2.40 | 93 |
| 1 Year | 9.15 | 49 |
| 3 Year | 29.65 | 2 |
| 5 Year | -4.14 | 98 |
| 10 Year | 13.61 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 54.72 |
| 5 Year | 0.71 |
| 10 Year | 14.97 |
| Since Inception | 12.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.19 | 30.75 | 3.69 | NA |
| 2024 | 7.66 | -6.70 | 15.33 | 22.97 |
| 2023 | 16.74 | 11.26 | -7.57 | 22.30 |
| 2022 | -28.29 | -41.68 | 2.32 | -14.34 |
| 2021 | -2.16 | 9.83 | -9.50 | -9.32 |
| 2020 | -6.17 | 69.84 | 24.98 | 21.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.42 | 42.46 | 46.83 | -63.35 | -11.82 | 142.67 | 39.95 | 12.23 | 39.36 | -13.28 | -5.72 |
| % Total Return Rel to Index | -2.08 | 17.44 | 20.58 | -45.14 | -40.50 | 124.27 | 8.46 | 16.62 | 17.56 | -25.22 | -7.11 |
| % Total Return Rel to Peer | 2.79 | 23.06 | 23.83 | -43.65 | -33.88 | 122.75 | 11.52 | 19.09 | 18.68 | -21.10 | -4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.92 | 11.59 | 4.32 |
| Expense Ratio | 0.63 | 0.61 | 0.64 | 0.64 | 0.61 | 0.63 | 0.63 | 0.65 | 0.65 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%