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Msif Global Endurance Portfolio - Class A: (MF: MSJAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:25 PM ET

$21.06 USD

+0.03 (0.14%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.09 93
3 months -1.11 82
6 months 1.51 91
1 Year 21.94 50
3 Year 17.13 54
5 Year -7.78 99
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 May 31, 2026

1 Year 15.78
5 Year -9.31
10 Year NA
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.79 NA NA NA
2025 -2.90 13.23 8.87 3.82
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

Annual Return

20262025202420232022202120202019
% Total Return -0.0924.275.5672.03-66.379.19109.0929.90
% Total Return Rel to Index -7.242.92-13.6647.61-47.27-8.9695.024.69
% Total Return Rel to Peer -7.335.79-6.8153.39-46.80-7.0192.425.15
% Perf Quintile vs Peer* 5.001.005.001.005.005.001.002.00
% Dividends 0.000.040.000.240.000.010.000.00
% Yield 0.000.200.250.270.000.060.010.00
Capital Gains ($) 0.000.000.000.000.001.270.810.00
Expense Ratio 0.001.341.351.231.351.350.000.00

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