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Msift Discovery Portfolio Class I: (MF: MPEGX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:55 PM ET

$24.33 USD

-1.34 (-5.22%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.15 92
3 months 3.52 45
6 months -11.41 97
1 Year 11.95 89
3 Year 28.90 3
5 Year -5.68 99
10 Year 14.28 32

* 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) 998.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.94
5 Year -7.00
10 Year 13.18
Since Inception 12.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.38 NA NA NA
2025 -7.23 30.73 3.63 -9.25
2024 7.65 -6.68 15.24 22.97
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.1514.0442.3746.66-63.39-11.93142.5739.8012.1439.34-13.40
% Total Return Rel to Index -7.04-4.1717.3520.41-45.19-40.62124.178.3116.5317.55-25.33
% Total Return Rel to Peer -7.711.3322.9823.66-43.69-33.99122.6511.3719.0018.67-21.22
% Perf Quintile vs Peer* 5.003.001.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0010.103.302.313.676.9111.58
Expense Ratio 0.000.740.720.740.770.720.730.730.710.710.73

* 1 = Top 20%, 5 = Bottom 20%