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Msif Growth Portfolio Class A: (MF: MSEGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$60.46 USD
-0.52 (-0.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.72 | 1 |
| 3 months | 32.87 | 1 |
| 6 months | 18.72 | 1 |
| 1 Year | 73.47 | 1 |
| 3 Year | 33.75 | 1 |
| 5 Year | 7.84 | 91 |
| 10 Year | 15.48 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.12 |
| Bear Market (10/07 - 2/09) | -56.45 |
| Bull Market (2/09 - 3/21) | 1,605.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 64.82 |
| 5 Year | 6.74 |
| 10 Year | 14.90 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.65 | 32.87 | NA | NA |
| 2024 | 7.41 | -6.79 | 14.25 | 27.88 |
| 2023 | 17.50 | 12.49 | -6.29 | 20.99 |
| 2022 | -26.76 | -41.23 | 3.28 | -10.99 |
| 2021 | -1.84 | 14.97 | -4.37 | -7.19 |
| 2020 | -3.87 | 58.21 | 21.47 | 16.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.72 | 46.27 | 49.86 | -60.44 | 0.15 | 115.09 | 22.82 | 7.38 | 43.41 | -2.21 | 11.55 |
| % Total Return Rel to Index | 12.52 | 21.25 | 23.62 | -42.23 | -28.52 | 96.69 | -8.66 | 11.78 | 21.62 | -14.15 | 10.16 |
| % Total Return Rel to Peer | 13.58 | 26.88 | 26.87 | -40.74 | -21.90 | 95.18 | -5.60 | 14.25 | 22.73 | -10.03 | 13.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.39 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.29 | 18.00 | 8.56 | 4.96 | 3.31 | 8.81 | 4.47 | 3.06 |
| Expense Ratio | 0.00 | 0.86 | 0.79 | 0.89 | 0.82 | 0.79 | 0.83 | 0.84 | 0.88 | 0.92 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%