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Msift Discovery Portfolio Class L: (MF: MSKLX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$13.52 USD
-0.02 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.77 | 1 |
| 3 months | 30.48 | 1 |
| 6 months | 20.77 | 1 |
| 1 Year | 70.43 | 1 |
| 3 Year | 29.36 | 2 |
| 5 Year | 3.62 | 98 |
| 10 Year | 12.24 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 70.43 |
| 5 Year | 3.61 |
| 10 Year | 12.24 |
| Since Inception | 12.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.44 | 30.48 | NA | NA |
| 2024 | 7.53 | -6.88 | 15.04 | 22.66 |
| 2023 | 16.63 | 11.02 | -7.88 | 22.02 |
| 2022 | -28.46 | -41.80 | 2.14 | -14.67 |
| 2021 | -2.36 | 9.60 | -9.69 | -9.54 |
| 2020 | -6.39 | 69.54 | 24.70 | 21.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.77 | 41.30 | 45.55 | -63.71 | -12.58 | 140.64 | 38.72 | 11.37 | 37.96 | -14.17 | -6.63 |
| % Total Return Rel to Index | 14.56 | 16.27 | 19.31 | -45.51 | -41.26 | 122.23 | 7.23 | 15.77 | 16.17 | -26.11 | -8.02 |
| % Total Return Rel to Peer | 15.63 | 21.90 | 22.55 | -44.01 | -34.64 | 120.72 | 10.29 | 18.23 | 17.28 | -21.99 | -5.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.92 | 11.59 | 4.32 |
| Expense Ratio | 1.53 | 1.51 | 1.55 | 1.51 | 1.44 | 1.49 | 1.50 | 1.50 | 1.63 | 1.60 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%