Back to top
Msif Inception Portfolio Class I: (MF: MSSGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$17.03 USD
+0.23 (1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 4 |
| 3 months | 16.38 | 4 |
| 6 months | 3.97 | 4 |
| 1 Year | 47.72 | 1 |
| 3 Year | 21.57 | 1 |
| 5 Year | 7.33 | 80 |
| 10 Year | 11.13 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.69 |
| Bear Market (10/07 - 2/09) | -55.09 |
| Bull Market (2/09 - 3/21) | 982.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 47.72 |
| 5 Year | 7.32 |
| 10 Year | 11.14 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.66 | 16.38 | NA | NA |
| 2024 | 3.07 | -11.47 | 8.34 | 31.12 |
| 2023 | 21.02 | 18.09 | -6.91 | 16.08 |
| 2022 | -26.26 | -36.23 | -1.07 | -12.74 |
| 2021 | 23.62 | 11.07 | -16.14 | -16.04 |
| 2020 | -16.87 | 72.82 | 19.70 | 45.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.97 | 29.64 | 54.44 | -59.42 | -3.32 | 150.49 | 37.10 | 0.28 | 21.87 | -0.28 | -9.59 |
| % Total Return Rel to Index | -2.23 | 4.61 | 28.19 | -41.21 | -32.01 | 132.09 | 5.61 | 4.68 | 0.07 | -12.22 | -10.98 |
| % Total Return Rel to Peer | 5.76 | 17.71 | 38.36 | -39.90 | -22.64 | 131.50 | 11.67 | 11.06 | 6.27 | -16.23 | -4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.94 | 1.21 | 0.28 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 4.76 | 2.44 | 1.94 | 1.38 | 5.16 | 0.45 | 1.19 |
| Expense Ratio | 0.00 | 0.94 | 0.91 | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 | 0.99 | 1.02 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%