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Msif Inception Portfolio Class I: (MF: MSSGX)

(NASDAQ Mutual Funds) As of Oct 27, 2020 08:00 PM ET

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$19.73 USD

0.00 (NA)

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
2-Buy of 5   2      

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 71.96 1
3 months 19.70 1
6 months 106.87 1
1 Year 88.70 1
3 Year 36.27 1
5 Year 23.39 1
10 Year 16.97 1

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 15.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 96.04
%Turnover 9/30/2020 200.00

Risk

3 Year 5 Year 10 Year
Beta 1.41 1.34 1.30
Alpha 19.57 5.63 0.36
R Squared 0.65 0.59 0.60
Std. Dev. 31.18 26.04 22.41
Sharpe 1.30 1.00 3.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 24.73
Other 22.64
Retail Trade 20.10
Health 11.96
Services 11.70
Non-Durable 5.86
Consumer Durables 1.60
Industrial Cyclical 0.74
Finance 0.45
Energy 0.22

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
FASTLY INC 8.81 22.92
STITCH FIX INC 6.64 17.28
REDFIN CORPORATION 5.24 13.65
APPFOLIO INC 4.65 12.09
APPIAN CORPORATION 4.62 12.03
CARDLYTICS INC 4.58 11.93
FIRSTSERVICE CORP 4.56 11.87
COLLIER CREEK HOLDINGS 4.50 11.70
NANOSTRING TECHNOLOGIES I 3.96 10.31

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 41
Avg. P/E 24.94
Avg. P/Book 7.07
Avg. EPS Growth 33.15
Avg. Market Value (Mil $) 3,594

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA