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Msift Discovery Portfolio Class I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET
$20.52 USD
-1.21 (-5.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.93 | 99 |
| 3 months | -9.36 | 99 |
| 6 months | -18.00 | 99 |
| 1 Year | -11.94 | 99 |
| 3 Year | 44.01 | 1 |
| 5 Year | 36.08 | 1 |
| 10 Year | 19.30 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 6.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2021 | 1,719.52 |
| %Turnover 12/31/2021 | 115.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.07 | 1.07 |
| Alpha | 17.09 | 16.50 | 2.83 |
| R Squared | 0.33 | 0.36 | 0.39 |
| Std. Dev. | 31.91 | 27.42 | 22.38 |
| Sharpe | 1.56 | 1.44 | 3.00 |
Sector / Country Weightings
| As of 12/31/2021 | % of Portfolio |
|---|---|
| Technology | 45.44 |
| Retail Trade | 17.62 |
| Other | 11.65 |
| Services | 9.88 |
| Health | 7.49 |
| Non-Durable | 4.53 |
| Finance | 1.73 |
| Consumer Durables | 1.38 |
| Energy | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2021) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 7.00 | 300.17 |
| AFFIRM HOLDINGS INC | 5.54 | 237.42 |
| CLOUDFLARE INC | 5.53 | 236.98 |
| MONGODB INC | 5.23 | 224.17 |
| OKTA INC | 4.93 | 211.47 |
| TWITTER INC | 4.76 | 204.07 |
| BILL.COM HOLDINGS INC | 3.65 | 156.30 |
| PINTEREST INC | 3.63 | 155.74 |
| AXON ENTERPRISE INC | 3.63 | 155.57 |
Stock Holding % of Net Assets
| As Of | 9/30/2021 |
| Total Issues | 54 |
| Avg. P/E | 45.84 |
| Avg. P/Book | 8.26 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 26,765 |
Allocation
| % of Portfolio | |
| Large Growth | 12.62 |
| Large Value | 0.00 |
| Small Growth | 17.06 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.78 |
| Intermediate Bond | 21.80 |
| Foreign Bond | 5.90 |
| High Yield Bond | 0.00 |