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Msift Discovery Portfolio Class I: (MF: MPEGX)

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$20.52 USD

-1.21 (-5.57%)

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 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.

Zacks Premium Research for MPEGX

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 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