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Msif Inception Portfolio Class A: (MF: MSSMX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:19 PM ET
$10.80 USD
-0.18 (-1.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.76 | 84 |
| 3 months | -13.56 | 99 |
| 6 months | -2.93 | 95 |
| 1 Year | 0.76 | 84 |
| 3 Year | 26.13 | 1 |
| 5 Year | -4.82 | 97 |
| 10 Year | 12.41 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.09 |
| Bear Market (10/07 - 2/09) | -55.20 |
| Bull Market (2/09 - 3/21) | 900.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.26 |
| 5 Year | -5.78 |
| 10 Year | 11.84 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.76 | 16.32 | 12.29 | -13.56 |
| 2024 | 2.92 | -11.58 | 8.28 | 31.04 |
| 2023 | 21.01 | 17.98 | -6.96 | 16.10 |
| 2022 | -26.28 | -36.28 | -1.12 | -12.94 |
| 2021 | 23.55 | 11.04 | -16.23 | -16.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.76 | 29.13 | 54.22 | -59.57 | -3.69 | 149.76 | 36.70 | 0.01 | 21.57 | -0.65 |
| % Total Return Rel to Index | -17.45 | 4.11 | 27.97 | -41.36 | -32.37 | 131.36 | 5.21 | 4.41 | -0.21 | -12.58 |
| % Total Return Rel to Peer | -6.54 | 17.21 | 38.14 | -40.05 | -23.00 | 130.77 | 11.27 | 10.79 | 5.97 | -16.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.10 | 1.40 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 4.76 | 2.44 | 1.94 | 1.38 | 5.16 | 0.45 |
| Expense Ratio | 1.32 | 1.28 | 1.16 | 1.35 | 1.33 | 1.25 | 1.29 | 1.25 | 1.34 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%