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Msift Discovery Portfolio Class I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$17.48 USD
+0.51 (3.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.24 | 83 |
| 3 months | 12.66 | 1 |
| 6 months | 5.28 | 79 |
| 1 Year | 26.43 | 31 |
| 3 Year | -20.40 | 99 |
| 5 Year | 3.88 | 97 |
| 10 Year | 8.20 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.95 |
| Bear Market (10/07 - 2/09) | -55.80 |
| Bull Market (2/09 - 3/21) | 655.50 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.49 |
| 5 Year | 2.46 |
| 10 Year | 7.57 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.65 | -6.68 | NA | NA |
| 2023 | 16.74 | 11.19 | -7.60 | 22.27 |
| 2022 | -28.31 | -41.72 | 2.29 | -14.34 |
| 2021 | -2.17 | 9.79 | -9.54 | -9.36 |
| 2020 | -6.15 | 69.77 | 24.96 | 21.82 |
| 2019 | 26.47 | 12.77 | -9.37 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.24 | 46.66 | -63.39 | -11.93 | 142.57 | 39.80 | 12.14 | 39.34 | -13.40 | -5.85 | 1.32 |
| % Total Return Rel to Index | -10.30 | 20.41 | -45.19 | -40.62 | 124.17 | 8.31 | 16.53 | 17.55 | -25.33 | -7.24 | -12.32 |
| % Total Return Rel to Peer | -5.60 | 23.66 | -43.69 | -33.99 | 122.65 | 11.37 | 19.00 | 18.67 | -21.22 | -4.25 | -6.88 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.91 | 11.58 | 4.32 | 6.19 |
| Expense Ratio | 0.69 | 0.74 | 0.77 | 0.72 | 0.73 | 0.73 | 0.71 | 0.71 | 0.73 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%