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Msif Advantage Portfolio Class A: (MF: MAPPX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$27.33 USD
-0.25 (-0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.93 | 1 |
| 3 months | 29.86 | 1 |
| 6 months | 20.93 | 1 |
| 1 Year | 62.23 | 1 |
| 3 Year | 32.68 | 1 |
| 5 Year | 6.41 | 94 |
| 10 Year | 12.85 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 54.14 |
| 5 Year | 5.32 |
| 10 Year | 12.28 |
| Since Inception | 14.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.87 | 29.86 | NA | NA |
| 2024 | 10.59 | -8.50 | 10.47 | 21.42 |
| 2023 | 19.21 | 13.04 | -10.88 | 21.45 |
| 2022 | -25.07 | -38.02 | 3.60 | -5.85 |
| 2021 | -2.76 | 11.42 | -5.40 | -7.04 |
| 2020 | -9.71 | 46.23 | 13.73 | 16.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.93 | 35.75 | 45.85 | -54.70 | -4.72 | 74.31 | 26.24 | 3.34 | 31.68 | 2.47 | 12.19 |
| % Total Return Rel to Index | 14.73 | 10.72 | 19.60 | -36.50 | -33.40 | 55.90 | -5.24 | 7.74 | 9.88 | -9.45 | 10.80 |
| % Total Return Rel to Peer | 15.79 | 16.35 | 22.85 | -35.00 | -26.78 | 54.39 | -2.18 | 10.21 | 11.00 | -5.34 | 13.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.23 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.43 | 7.78 | 2.24 | 0.50 | 1.33 | 1.60 | 0.38 | 1.53 |
| Expense Ratio | 0.00 | 1.17 | 1.13 | 1.19 | 1.14 | 1.15 | 1.19 | 1.17 | 1.19 | 1.19 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%