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Msif Growth Portfolio Class C: (MF: MSGUX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$51.25 USD
+1.77 (3.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.85 | 1 |
| 3 months | 23.53 | 4 |
| 6 months | 9.45 | 5 |
| 1 Year | 74.04 | 1 |
| 3 Year | 28.21 | 1 |
| 5 Year | 5.41 | 94 |
| 10 Year | 14.26 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 70.45 |
| 5 Year | 7.04 |
| 10 Year | 14.64 |
| Since Inception | 14.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.82 | 32.64 | NA | NA |
| 2024 | 7.21 | -6.95 | 14.05 | 27.61 |
| 2023 | 17.25 | 12.30 | -6.47 | 20.76 |
| 2022 | -26.89 | -41.34 | 3.09 | -11.17 |
| 2021 | -2.01 | 14.76 | -4.54 | -7.36 |
| 2020 | -4.07 | 57.94 | 21.24 | 16.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.85 | 45.20 | 48.74 | -60.73 | -0.55 | 113.48 | 21.92 | 6.60 | 42.37 | -2.93 |
| % Total Return Rel to Index | 12.27 | 20.17 | 22.49 | -42.52 | -29.24 | 95.08 | -9.56 | 10.99 | 20.57 | -14.87 |
| % Total Return Rel to Peer | 13.91 | 25.80 | 25.74 | -41.03 | -22.61 | 93.56 | -6.49 | 13.46 | 21.69 | -10.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.29 | 18.00 | 8.56 | 4.96 | 3.31 | 8.82 | 4.47 |
| Expense Ratio | 0.00 | 1.61 | 1.54 | 1.61 | 1.55 | 1.53 | 1.58 | 1.57 | 1.63 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%