Back to top
more

Msif Permanence Portfolio - Class I: (MF: MSHMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$12.91 USD

+0.10 (0.78%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.22 37
3 months 3.82 36
6 months 0.40 76
1 Year 14.51 47
3 Year 17.34 48
5 Year 10.57 47
10 Year NA NA

* 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 Feb 28, 2026

1 Year 18.14
5 Year 9.55
10 Year NA
Since Inception 14.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.72 17.86 1.04 -2.47
2024 13.33 -7.33 5.97 2.22
2023 14.96 6.31 -7.77 12.17
2022 -10.47 -15.49 -3.57 8.90
2021 0.27 8.23 1.19 6.39

Annual Return

202620252024202320222021
% Total Return 3.2218.1413.7726.44-20.5516.85
% Total Return Rel to Index 1.39-0.07-11.250.20-2.34-11.83
% Total Return Rel to Peer 1.315.42-5.623.44-0.85-5.20
% Perf Quintile vs Peer* 2.001.000.002.003.004.00
% Dividends 0.000.080.360.000.030.11
% Yield 0.000.542.430.550.310.64
Capital Gains ($) 0.002.031.471.290.262.50
Expense Ratio 0.000.850.850.650.850.00

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