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Msift Discovery Portfolio Class L: (MF: MSKLX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:48 PM ET

$12.73 USD

-0.02 (-0.16%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.90 67
3 months 14.33 11
6 months 5.70 74
1 Year 7.78 89
3 Year 28.24 5
5 Year -3.62 98
10 Year 14.30 34

* 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 8.14
5 Year -7.73
10 Year 12.27
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.53 NA NA 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 6.9013.1441.3045.55-63.71-12.58140.6438.7211.3737.96-14.17
% Total Return Rel to Index -8.14-5.0716.2719.31-45.51-41.26122.237.2315.7716.17-26.11
% Total Return Rel to Peer -7.510.4321.9022.55-44.01-34.64120.7210.2918.2317.28-21.99
% 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 0.001.551.511.551.511.441.491.501.501.631.60

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