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Msift Discovery Portfolio Class A: (MF: MACGX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$18.65 USD
+0.44 (2.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.11 | 1 |
| 3 months | 30.59 | 1 |
| 6 months | 21.11 | 1 |
| 1 Year | 71.39 | 1 |
| 3 Year | 30.07 | 2 |
| 5 Year | 4.16 | 97 |
| 10 Year | 12.84 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 205.92 |
| Bear Market (10/07 - 2/09) | -55.97 |
| Bull Market (2/09 - 3/21) | 1,043.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 62.84 |
| 5 Year | 3.09 |
| 10 Year | 12.27 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.26 | 30.59 | NA | NA |
| 2024 | 7.69 | -6.78 | 15.13 | 22.91 |
| 2023 | 16.80 | 11.09 | -7.68 | 22.11 |
| 2022 | -28.37 | -41.72 | 2.24 | -14.49 |
| 2021 | -2.23 | 9.72 | -9.62 | -9.45 |
| 2020 | -6.24 | 69.68 | 24.87 | 21.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.11 | 42.06 | 46.29 | -63.51 | -12.21 | 141.87 | 39.49 | 11.79 | 38.91 | -13.63 | -6.12 |
| % Total Return Rel to Index | 14.90 | 17.04 | 20.05 | -45.30 | -40.89 | 123.47 | 8.00 | 16.19 | 17.11 | -25.57 | -7.51 |
| % Total Return Rel to Peer | 15.96 | 22.67 | 23.29 | -43.81 | -34.27 | 121.95 | 11.07 | 18.65 | 18.23 | -21.45 | -4.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 3.30 | 2.31 | 3.67 | 6.92 | 11.59 | 4.32 |
| Expense Ratio | 1.01 | 0.98 | 1.01 | 1.03 | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%