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Msif International Advantage Portfolio Class A: (MF: MFAPX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$25.43 USD
-0.19 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 59 |
| 3 months | 14.71 | 17 |
| 6 months | 16.88 | 59 |
| 1 Year | 21.68 | 20 |
| 3 Year | 14.55 | 39 |
| 5 Year | 6.92 | 71 |
| 10 Year | 9.74 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.61 |
| 5 Year | 5.83 |
| 10 Year | 9.18 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 14.71 | NA | NA |
| 2024 | 6.39 | -3.73 | 9.67 | -5.08 |
| 2023 | 17.69 | 3.07 | -14.49 | 13.83 |
| 2022 | -19.26 | -20.77 | -12.32 | 16.51 |
| 2021 | 0.90 | 8.65 | -1.40 | 4.42 |
| 2020 | -14.13 | 19.29 | 14.18 | 12.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.88 | 6.62 | 18.06 | -34.66 | 12.87 | 31.90 | 29.69 | -5.45 | 44.21 | 2.12 | 9.95 |
| % Total Return Rel to Index | -3.05 | 2.27 | -0.79 | -18.17 | -4.49 | 26.46 | 11.26 | 10.68 | 22.41 | 4.00 | 13.23 |
| % Total Return Rel to Peer | -1.01 | 2.07 | 3.24 | -14.94 | 6.44 | 17.17 | 7.35 | 10.58 | 15.29 | -0.62 | 14.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.86 | 0.30 | 0.00 | 0.02 | 0.27 | 0.34 | 0.19 | 1.74 |
| Expense Ratio | 0.00 | 1.28 | 1.25 | 1.30 | 1.26 | 1.27 | 1.28 | 1.33 | 1.31 | 1.34 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%