MSGQX Performance — Global Stars Portfolio, Class C
Data updated: 2026-08-21
MSGQX returned −3.78% year to date and −8.22% over one year to Jun 2026. Annualised returns are +7.23% over 3 years and +3.64% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $123, against $157 for the category, and to $92 over one year, against $114. Volatility over the past three years was 12.45% a year. In the 12 months to Jun 2026 the fund lost a net $14.9M, and assets reached $21.77M.
MSGQX Growth of $100
What $100 invested in Global Stars Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | MSGQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $216 |
MSGQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.78% |
| 1 year | −8.22% |
| 3 years (annualised) | +7.23% |
| 5 years (annualised) | +3.64% |
MSGQX Annual Returns
Calendar-year total returns of Global Stars Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.78% |
| 2025 | +5.48% |
| 2024 | +15.02% |
| 2023 | +20.34% |
| 2022 | −21.53% |
| 2021 | +17.32% |
| 2020 | +14.70% |
| 2019 (Jul–Dec) | +8.15% |
MSGQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −2.9% | −6.8% | +7.5% | +1.3% | −0.8% | — | — | — | — | — | — |
| 2025 | +5.1% | −1.3% | −2.9% | +1.7% | +5.4% | +2.5% | −2.0% | +0.9% | +0.1% | −1.9% | −1.8% | +0.1% |
| 2024 | +1.9% | +3.9% | 0.0% | −4.7% | +3.0% | +1.9% | +2.7% | +2.6% | +2.4% | −2.0% | +5.6% | −2.8% |
| 2023 | +6.2% | −4.4% | +5.5% | +2.2% | −1.3% | +5.5% | +1.7% | −0.8% | −5.4% | −2.8% | +9.7% | +3.8% |
| 2022 | −6.1% | −3.6% | +0.4% | −6.9% | −0.1% | −6.6% | +7.1% | −6.2% | −9.7% | +4.9% | +8.8% | −4.0% |
| 2021 | −2.3% | +0.4% | +4.0% | +4.9% | −0.1% | +1.1% | +2.8% | +1.4% | −4.4% | +5.3% | −3.1% | +6.8% |
| 2020 | +1.5% | −7.8% | −8.3% | +10.4% | +4.1% | +2.2% | +5.6% | +4.2% | −2.8% | −4.9% | +8.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.6% | −0.2% | +1.3% | +3.1% | +2.6% |
MSGQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +9.72% (Nov 2023)
- Worst month: −6.83% (Mar 2026)
MSGQX Fund Flows
Monthly money in and out of Global Stars Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52K | $833K | −$781K |
| May 2026 | $284K | $781K | −$498K |
| Apr 2026 | $301K | $2.3M | −$2.0M |
| Mar 2026 | $163K | $863K | −$700K |
| Feb 2026 | $319K | $3.8M | −$3.5M |
| Jan 2026 | $782K | $4.9M | −$4.2M |
| Dec 2025 | $10.2M | $8.6M | $1.5M |
| Nov 2025 | $246K | $2.9M | −$2.6M |
| Oct 2025 | $233K | $1.4M | −$1.2M |
| Sep 2025 | $772K | $541K | $231K |
| Aug 2025 | $218K | $1.5M | −$1.3M |
| Jul 2025 | $682K | $598K | $84K |
MSGQX Assets Under Management
Net assets of Global Stars Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.77M |
| 2026-03-31 | $23.19M |
| 2025-12-31 | $34.48M |
| 2025-09-30 | $48.34M |
| 2025-06-30 | $49.74M |
| 2025-03-31 | $47.74M |
| 2024-12-31 | $58.77M |
| 2024-09-30 | $69.53M |
| 2024-06-30 | $87.62M |
| 2024-03-31 | $110.44M |
| 2023-12-31 | $106.50M |
| 2023-09-30 | $98.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.