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Msift Discovery Portfolio Class L: (MF: MSKLX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:16 PM ET

$12.02 USD

+0.28 (2.39%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.54 89
3 months -0.47 57
6 months 14.78 45
1 Year -8.09 97
3 Year 25.59 6
5 Year -4.96 99
10 Year 13.07 42

* 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 Sep 30, 2026

1 Year -8.09
5 Year -4.95
10 Year 13.07
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.53 15.33 -0.47 NA
2025 -7.44 30.48 3.50 -9.48
2024 7.53 -6.88 15.04 22.66
2023 16.63 11.02 -7.88 22.02
2022 -28.46 -41.80 2.14 -14.67
2021 -2.36 9.60 -9.69 -9.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5413.1441.3045.55-63.71-12.58140.6438.7211.3737.96-14.17
% Total Return Rel to Index -11.20-5.0716.2719.31-45.51-41.26122.237.2315.7716.17-26.11
% Total Return Rel to Peer -7.760.4321.9022.55-44.01-34.64120.7210.2918.2317.28-21.99
% Perf Quintile vs Peer* 5.003.001.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0010.103.302.313.676.9211.59
Expense Ratio 1.561.551.511.551.511.441.491.501.501.631.60

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