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Msif Inception Portfolio Class L: (MF: MSSLX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$8.34 USD
-0.06 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.82 | 80 |
| 3 months | -10.82 | 80 |
| 6 months | 16.67 | 1 |
| 1 Year | 11.30 | 1 |
| 3 Year | -1.43 | 81 |
| 5 Year | 15.12 | 40 |
| 10 Year | 8.86 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 11.30 |
| 5 Year | 15.12 |
| 10 Year | 8.86 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.82 | NA | NA | NA |
| 2024 | 2.81 | -11.65 | 7.98 | 30.84 |
| 2023 | 20.81 | 17.60 | -7.00 | 15.75 |
| 2022 | -26.45 | -36.34 | -1.35 | -12.86 |
| 2021 | 23.34 | 10.84 | -16.31 | -16.23 |
| 2020 | -17.10 | 72.59 | 19.34 | 45.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.82 | 28.32 | 52.94 | -59.75 | -4.16 | 148.38 | 35.90 | -0.57 | 20.95 | -1.09 | -10.36 |
| % Total Return Rel to Index | -6.56 | 3.30 | 26.69 | -41.55 | -32.85 | 129.98 | 4.41 | 3.81 | -0.84 | -13.02 | -11.75 |
| % Total Return Rel to Peer | -2.32 | 16.40 | 36.86 | -40.24 | -23.48 | 129.38 | 10.47 | 10.19 | 5.35 | -17.04 | -5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 4.76 | 2.44 | 1.94 | 1.38 | 5.16 | 0.45 | 1.19 |
| Expense Ratio | 0.00 | 1.85 | 1.82 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.84 | 1.87 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%