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Msif Global Franchise Class A: (MF: MSFBX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$34.86 USD
+0.01 (0.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.95 | 83 |
| 3 months | -2.98 | 97 |
| 6 months | 10.44 | 92 |
| 1 Year | 4.82 | 83 |
| 3 Year | 2.72 | 45 |
| 5 Year | 7.38 | 60 |
| 10 Year | 8.93 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.09 |
| Bear Market (10/07 - 2/09) | -40.38 |
| Bull Market (2/09 - 3/21) | 559.15 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.90 |
| 5 Year | 8.07 |
| 10 Year | 9.25 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.87 | NA | NA | NA |
| 2023 | 6.27 | 5.07 | -4.94 | 9.43 |
| 2022 | -9.07 | -10.34 | -8.64 | 10.85 |
| 2021 | 1.21 | 8.34 | -0.30 | 11.23 |
| 2020 | -13.10 | 15.61 | 6.53 | 5.51 |
| 2019 | 15.04 | 5.05 | 0.00 | 6.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.95 | 16.15 | -17.43 | 21.60 | 12.93 | 29.24 | -1.79 | 25.53 | 5.39 | 6.02 | 4.40 |
| % Total Return Rel to Index | -5.97 | -8.26 | 1.66 | 3.44 | -1.14 | 4.04 | 8.63 | 5.41 | 0.06 | 8.78 | 1.47 |
| % Total Return Rel to Peer | -4.14 | -2.49 | 2.13 | 5.40 | -3.73 | 4.50 | 8.23 | 3.30 | -0.18 | 8.29 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.18 | 0.19 | 0.20 | 0.21 | 0.19 | 0.18 | 0.22 | 0.30 | 0.29 |
| % Yield | 0.00 | 0.61 | 0.58 | 0.51 | 0.63 | 0.69 | 0.79 | 0.71 | 1.04 | 1.37 | 1.34 |
| Capital Gains ($) | 0.00 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 | 0.92 | 1.10 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.16 | 1.16 | 1.19 | 1.23 | 1.21 | 1.22 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%