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Msift Discovery Portfolio Class I: (MF: MPEGX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:58 PM ET
$26.28 USD
-0.12 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.68 | 1 |
| 3 months | 3.63 | 78 |
| 6 months | 35.48 | 3 |
| 1 Year | 54.56 | 1 |
| 3 Year | 31.00 | 7 |
| 5 Year | 0.60 | 98 |
| 10 Year | 14.86 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.95 |
| Bear Market (10/07 - 2/09) | -55.80 |
| Bull Market (2/09 - 3/21) | 1,137.56 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 54.56 |
| 5 Year | 0.60 |
| 10 Year | 14.86 |
| Since Inception | 12.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.23 | 30.73 | 3.63 | NA |
| 2024 | 7.65 | -6.68 | 15.24 | 22.97 |
| 2023 | 16.74 | 11.19 | -7.60 | 22.27 |
| 2022 | -28.31 | -41.72 | 2.29 | -14.34 |
| 2021 | -2.17 | 9.79 | -9.54 | -9.36 |
| 2020 | -6.15 | 69.77 | 24.96 | 21.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.68 | 42.37 | 46.66 | -63.39 | -11.93 | 142.57 | 39.80 | 12.14 | 39.34 | -13.40 | -5.85 |
| % Total Return Rel to Index | 10.85 | 17.35 | 20.41 | -45.19 | -40.62 | 124.17 | 8.31 | 16.53 | 17.55 | -25.33 | -7.24 |
| % Total Return Rel to Peer | 14.39 | 22.98 | 23.66 | -43.69 | -33.99 | 122.65 | 11.37 | 19.00 | 18.67 | -21.22 | -4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.91 | 11.58 | 4.32 |
| Expense Ratio | 0.74 | 0.72 | 0.74 | 0.77 | 0.72 | 0.73 | 0.73 | 0.71 | 0.71 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%