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Msif Global Endurance Portfolio - Class A: (MF: MSJAX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 04:30 PM ET
$20.01 USD
-0.04 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.75 | 20 |
| 3 months | 9.12 | 14 |
| 6 months | 21.83 | 21 |
| 1 Year | 23.78 | 12 |
| 3 Year | 24.33 | 10 |
| 5 Year | 2.44 | 98 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 12.02 |
| 5 Year | 0.44 |
| 10 Year | NA |
| Since Inception | 11.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.90 | 13.23 | 8.87 | NA |
| 2024 | 5.31 | -10.20 | 13.32 | -1.49 |
| 2023 | 30.87 | 23.17 | -0.67 | 7.43 |
| 2022 | -31.80 | -40.65 | -5.13 | -12.42 |
| 2021 | 22.25 | 12.73 | -11.65 | -10.31 |
| 2020 | -27.09 | 75.18 | 21.45 | 34.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 21.75 | 5.56 | 72.03 | -66.37 | 9.19 | 109.09 | 29.90 |
| % Total Return Rel to Index | 1.78 | -13.66 | 47.61 | -47.27 | -8.96 | 95.02 | 4.69 |
| % Total Return Rel to Peer | 4.61 | -6.81 | 53.39 | -46.80 | -7.01 | 92.42 | 5.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.24 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.81 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.23 | 1.35 | 1.35 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%