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Msif Inception Portfolio Class A: (MF: MSSMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:19 PM ET
$10.80 USD
-0.18 (-1.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.76 | 84 |
| 3 months | -13.56 | 99 |
| 6 months | -2.93 | 95 |
| 1 Year | 0.76 | 84 |
| 3 Year | 26.13 | 1 |
| 5 Year | -4.82 | 97 |
| 10 Year | 12.41 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.07 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 104.86 |
| % Turnover 12/31/2025 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.98 | 1.37 | 1.46 |
| Alpha | -9.35 | -16.18 | -3.85 |
| R Squared | 0.51 | 0.32 | 0.44 |
| Std. Dev. | 33.11 | 36.50 | 33.42 |
| Sharpe | 0.81 | -0.05 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 22.74 |
| Technology | 17.39 |
| Health | 16.41 |
| Other | 12.35 |
| Non-Durable | 12.06 |
| Services | 10.00 |
| Finance | 6.30 |
| Industrial Cyclical | 2.27 |
| Consumer Durables | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.24 | 69.71 |
| CLOUDFLARE INC | 12.03 | 51.62 |
| IONQ INC | 6.80 | 29.19 |
| ROIVANT SCIENCES LTD | 5.17 | 22.17 |
| ODDITY TECH LTD | 5.00 | 21.44 |
| BITMINE IMMERSION TECHNOL | 4.98 | 21.37 |
| FLOOR & DECOR HOLDINGS IN | 4.57 | 19.60 |
| MP MATERIALS CORP | 3.92 | 16.82 |
| AURORA INNOVATIONS INC | 3.84 | 16.50 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 50 |
| Avg. P/E | 42.24 |
| Avg. P/Book | 5.58 |
| Avg. EPS Growth | 29.5 |
| Avg. Market Value (Mil $) | 7,141 |
Composition
| % of Portfolio | |
| Stocks | 86.88 |
| Foreign Stocks | 10.33 |
| Cash | 16.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.91 |
| Convertible | 0.00 |
| Other | -5.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.06 |
| Large Value | 1.45 |
| Small Growth | 35.71 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.73 |