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Msif Inception Portfolio Class L: (MF: MSSLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$7.52 USD

+0.12 (1.62%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -9.29 99
3 months -14.92 99
6 months -16.20 99
1 Year -4.64 97
3 Year 14.17 20
5 Year -12.98 99
10 Year 12.28 21

* 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 Feb 28, 2026

1 Year 0.23
5 Year -5.37
10 Year 11.78
Since Inception 11.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.82 16.18 12.13 -13.72
2024 2.81 -11.65 7.98 30.84
2023 20.81 17.60 -7.00 15.75
2022 -26.45 -36.34 -1.35 -12.86
2021 23.34 10.84 -16.31 -16.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return -9.290.2328.3252.94-59.75-4.16148.3835.90-0.5720.95-1.09
% Total Return Rel to Index -5.86-17.983.3026.69-41.55-32.85129.984.413.81-0.84-13.02
% Total Return Rel to Peer -9.05-7.0716.4036.86-40.24-23.48129.3810.4710.195.35-17.04
% Perf Quintile vs Peer* 5.005.000.001.005.005.001.001.001.002.005.00
% Dividends 0.000.000.080.000.000.000.000.000.000.000.00
% Yield 0.000.001.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.014.762.441.941.385.160.45
Expense Ratio 0.001.851.851.821.851.851.841.841.841.841.87

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