Back to top
more

Msif Inception Portfolio Class I: (MF: MSSGX)

(NASDAQ Mutual Funds) As of Oct 23, 2025 05:38 PM ET

$18.44 USD

+0.34 (1.88%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.84 2
3 months 12.37 11
6 months 30.79 3
1 Year 53.22 1
3 Year 26.85 1
5 Year 5.98 83
10 Year 14.35 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.69
Bear Market (10/07 - 2/09) -55.09
Bull Market (2/09 - 3/21) 1,117.03

Load Adjusted Returns as of Sep 30, 2025

1 Year 53.22
5 Year 5.97
10 Year 14.35
Since Inception 10.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.66 16.38 12.37 NA
2024 3.07 -11.47 8.34 31.12
2023 21.02 18.09 -6.91 16.08
2022 -26.26 -36.23 -1.07 -12.74
2021 23.62 11.07 -16.14 -16.04
2020 -16.87 72.82 19.70 45.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.8429.6454.44-59.42-3.32150.4937.100.2821.87-0.28-9.59
% Total Return Rel to Index 2.014.6128.19-41.21-32.01132.095.614.680.07-12.22-10.98
% Total Return Rel to Peer 11.4217.7138.36-39.90-22.64131.5011.6711.066.27-16.23-4.86
% Perf Quintile vs Peer* 0.000.001.005.005.001.001.001.002.005.005.00
% Dividends 0.000.150.000.020.100.000.000.000.000.000.00
% Yield 0.000.941.210.280.420.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.014.762.441.941.385.160.451.19
Expense Ratio 0.990.940.911.001.000.990.990.980.991.021.05

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