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Msif Inception Portfolio Class A: (MF: MSSMX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$10.72 USD
+0.02 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.81 | 7 |
| 3 months | 2.99 | 1 |
| 6 months | -5.84 | 2 |
| 1 Year | 42.20 | 1 |
| 3 Year | 14.62 | 1 |
| 5 Year | 8.30 | 70 |
| 10 Year | 10.44 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.09 |
| Bear Market (10/07 - 2/09) | -55.20 |
| Bull Market (2/09 - 3/21) | 942.30 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.38 |
| 5 Year | 14.63 |
| 10 Year | 8.92 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.76 | NA | NA | NA |
| 2024 | 2.92 | -11.58 | 8.28 | 31.04 |
| 2023 | 21.01 | 17.98 | -6.96 | 16.10 |
| 2022 | -26.28 | -36.28 | -1.12 | -12.94 |
| 2021 | 23.55 | 11.04 | -16.23 | -16.21 |
| 2020 | -17.03 | 72.94 | 19.57 | 45.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.81 | 29.13 | 54.22 | -59.57 | -3.69 | 149.76 | 36.70 | 0.01 | 21.57 | -0.65 | -9.89 |
| % Total Return Rel to Index | -2.87 | 4.11 | 27.97 | -41.36 | -32.37 | 131.36 | 5.21 | 4.41 | -0.21 | -12.58 | -11.28 |
| % Total Return Rel to Peer | 4.20 | 17.21 | 38.14 | -40.05 | -23.00 | 130.77 | 11.27 | 10.79 | 5.97 | -16.60 | -5.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.10 | 1.40 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.28 | 1.16 | 1.35 | 1.33 | 1.25 | 1.29 | 1.25 | 1.34 | 1.37 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%