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Msif Inception Portfolio Class I: (MF: MSSGX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:19 PM ET
$16.36 USD
-0.27 (-1.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.07 | 83 |
| 3 months | -13.49 | 99 |
| 6 months | -2.79 | 95 |
| 1 Year | 1.07 | 83 |
| 3 Year | 26.49 | 1 |
| 5 Year | -4.51 | 97 |
| 10 Year | 12.76 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.69 |
| Bear Market (10/07 - 2/09) | -55.09 |
| Bull Market (2/09 - 3/21) | 952.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.07 |
| 5 Year | -4.51 |
| 10 Year | 12.75 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.66 | 16.38 | 12.37 | -13.49 |
| 2024 | 3.07 | -11.47 | 8.34 | 31.12 |
| 2023 | 21.02 | 18.09 | -6.91 | 16.08 |
| 2022 | -26.26 | -36.23 | -1.07 | -12.74 |
| 2021 | 23.62 | 11.07 | -16.14 | -16.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.07 | 29.64 | 54.44 | -59.42 | -3.32 | 150.49 | 37.10 | 0.28 | 21.87 | -0.28 |
| % Total Return Rel to Index | -17.14 | 4.61 | 28.19 | -41.21 | -32.01 | 132.09 | 5.61 | 4.68 | 0.07 | -12.22 |
| % Total Return Rel to Peer | -6.23 | 17.71 | 38.36 | -39.90 | -22.64 | 131.50 | 11.67 | 11.06 | 6.27 | -16.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.94 | 1.21 | 0.28 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 4.76 | 2.44 | 1.94 | 1.38 | 5.16 | 0.45 |
| Expense Ratio | 0.99 | 0.94 | 0.91 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | 0.99 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%