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Msif Advantage Portfolio Class R6: (MF: MADSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$29.27 USD
-0.27 (-0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.18 | 1 |
| 3 months | 29.98 | 1 |
| 6 months | 21.18 | 1 |
| 1 Year | 62.76 | 1 |
| 3 Year | 33.13 | 1 |
| 5 Year | 6.79 | 93 |
| 10 Year | 13.18 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 62.76 |
| 5 Year | 6.78 |
| 10 Year | 13.19 |
| Since Inception | 13.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.77 | 29.98 | NA | NA |
| 2024 | 10.71 | -8.41 | 10.51 | 21.52 |
| 2023 | 19.29 | 13.14 | -10.76 | 21.47 |
| 2022 | -25.01 | -37.94 | 3.69 | -5.75 |
| 2021 | -2.67 | 11.52 | -5.30 | -6.95 |
| 2020 | -9.61 | 46.37 | 13.80 | 16.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.18 | 36.18 | 46.30 | -54.52 | -4.35 | 74.96 | 26.68 | 3.71 | 32.24 | 2.79 | 11.77 |
| % Total Return Rel to Index | 14.98 | 11.16 | 20.05 | -36.32 | -33.04 | 56.56 | -4.80 | 8.10 | 10.45 | -9.14 | 10.38 |
| % Total Return Rel to Peer | 16.04 | 16.79 | 23.30 | -34.82 | -26.41 | 55.04 | -1.73 | 10.57 | 11.56 | -5.02 | 13.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | 0.02 |
| % Yield | 0.00 | 1.46 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.27 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.43 | 7.78 | 2.24 | 0.50 | 1.33 | 1.49 | 0.38 | 1.39 |
| Expense Ratio | 0.00 | 0.81 | 0.77 | 0.81 | 0.77 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%