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Msif Inception Portfolio Class A: (MF: MSSMX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:13 PM ET

$11.64 USD

+0.08 (0.69%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.68 97
3 months 0.69 91
6 months -18.15 99
1 Year 3.14 97
3 Year 19.61 15
5 Year -10.44 99
10 Year 12.63 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.09
Bear Market (10/07 - 2/09) -55.20
Bull Market (2/09 - 3/21) 863.80

Load Adjusted Returns as of Apr 30, 2026

1 Year -7.92
5 Year -12.40
10 Year 10.93
Since Inception 5.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -14.17 NA NA NA
2025 -10.76 16.32 12.29 -13.56
2024 2.92 -11.58 8.28 31.04
2023 21.01 17.98 -6.96 16.10
2022 -26.28 -36.28 -1.12 -12.94
2021 23.55 11.04 -16.23 -16.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.680.7629.1354.22-59.57-3.69149.7636.700.0121.57-0.65
% Total Return Rel to Index -9.84-17.454.1127.97-41.36-32.37131.365.214.41-0.21-12.58
% Total Return Rel to Peer -14.88-6.5417.2138.14-40.05-23.00130.7711.2710.795.97-16.60
% Perf Quintile vs Peer* 5.005.001.001.005.005.001.001.001.002.005.00
% Dividends 0.000.000.120.000.000.020.000.000.000.000.00
% Yield 0.000.001.100.000.000.150.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.014.762.441.941.385.160.45
Expense Ratio 0.001.311.281.161.351.331.251.291.251.341.37

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