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Mm Select Equity Asset Fund Class I: (MF: MSEJX)
(NA) As of Sep 18, 2024 08:00 PM ET
$8.68 USD
-0.03 (-0.34%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.42 | 14 |
| 3 months | 8.51 | 17 |
| 6 months | 15.52 | 2 |
| 1 Year | 15.75 | 31 |
| 3 Year | 12.80 | 31 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 3.09 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.33 | 4.27 | 1.28 | NA |
| 2018 | -0.84 | 1.45 | 4.39 | -13.86 |
| 2017 | 6.06 | 4.14 | 4.86 | 5.44 |
| 2016 | NA | NA | NA | 1.16 |
Annual Return
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| % Total Return | 27.42 | -9.55 | 22.14 |
| % Total Return Rel to Index | 5.73 | 0.87 | 2.02 |
| % Total Return Rel to Peer | 6.60 | 0.47 | -0.08 |
| % Perf Quintile vs Peer* | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.50 | 0.26 |
| % Yield | 4.20 | 4.95 | 2.04 |
| Capital Gains ($) | 0.00 | 3.59 | 0.45 |
| Expense Ratio | 0.28 | 0.25 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%