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Msift Discovery Portfolio Class I: (MF: MPEGX)

(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET

$23.96 USD

+0.06 (0.25%)

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 Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -0.32 8
3 months -9.09 48
6 months 13.87 1
1 Year 46.96 1
3 Year 11.28 33
5 Year 6.97 93
10 Year 10.83 37

* 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) 979.61

Load Adjusted Returns as of Apr 30, 2025

1 Year 22.68
5 Year 10.04
10 Year 10.11
Since Inception 12.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.23 NA NA 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

20252024202320222021202020192018201720162015
% Total Return -0.3242.3746.66-63.39-11.93142.5739.8012.1439.34-13.40-5.85
% Total Return Rel to Index 4.5917.3520.41-45.19-40.62124.178.3116.5317.55-25.33-7.24
% Total Return Rel to Peer 5.1422.9823.66-43.69-33.99122.6511.3719.0018.67-21.22-4.25
% Perf Quintile vs Peer* 0.000.001.005.005.001.001.001.001.005.005.00
% 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 ($) 0.000.000.000.0010.103.302.313.676.9111.584.32
Expense Ratio 0.000.720.740.770.720.730.730.710.710.730.74

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