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Msift Discovery Portfolio Class I: (MF: MPEGX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$16.89 USD

+0.08 (0.48%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 9.2446.66-63.39-11.93142.5739.8012.1439.34-13.40-5.851.32
% Total Return Rel to Index -10.3020.41-45.19-40.62124.178.3116.5317.55-25.33-7.24-12.32
% Total Return Rel to Peer -5.6023.66-43.69-33.99122.6511.3719.0018.67-21.22-4.25-6.88
% Perf Quintile vs Peer* 0.001.005.005.001.001.001.001.005.005.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.09
% Yield 0.000.000.000.000.000.000.000.000.000.000.19
Capital Gains ($) 0.000.000.0010.103.302.313.676.9111.584.326.19
Expense Ratio 0.690.740.770.720.730.730.710.710.730.740.75

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