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Msif Global Endurance Portfolio - Class I: (MF: MSJIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:19 PM ET

$20.88 USD

+0.62 (3.06%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.10 78
3 months 2.73 74
6 months 7.22 66
1 Year 17.90 62
3 Year 22.73 10
5 Year -8.55 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 Feb 28, 2026

1 Year 24.62
5 Year -3.34
10 Year NA
Since Inception 12.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.86 13.35 8.95 3.88
2024 5.41 -10.16 13.44 -1.35
2023 30.95 23.30 -0.66 7.57
2022 -31.74 -40.60 -5.06 -12.26
2021 22.33 12.85 -11.55 -10.25

Annual Return

20262025202420232022202120202019
% Total Return 1.1024.625.9872.55-66.239.58110.0230.30
% Total Return Rel to Index -5.973.27-13.2448.14-47.13-8.5795.955.09
% Total Return Rel to Peer -6.656.14-6.4053.91-46.66-6.6193.365.55
% Perf Quintile vs Peer* 5.001.000.001.005.005.001.002.00
% Dividends 0.000.110.090.290.000.010.000.00
% Yield 0.000.500.520.650.000.060.000.00
Capital Gains ($) 0.000.000.000.000.001.270.830.00
Expense Ratio 0.001.001.000.871.000.990.000.00

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