MSPTX Performance — Global Insight Portfolio, Class C
Data updated: 2026-08-21
MSPTX returned −1.06% year to date and −2.33% over one year to Jun 2026. Annualised returns are +23.02% over 3 years and −2.85% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $186, against $156 for the category, and to $98 over one year, against $118. Volatility over the past three years was 29.04% a year. In the 12 months to Jun 2026 the fund lost a net $8.4M, and assets reached $56.21M.
MSPTX Growth of $100
What $100 invested in Global Insight Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | MSPTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $87 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $173 | $204 |
MSPTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.06% |
| 1 year | −2.33% |
| 3 years (annualised) | +23.02% |
| 5 years (annualised) | −2.85% |
MSPTX Annual Returns
Calendar-year total returns of Global Insight Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.06% |
| 2025 | +14.85% |
| 2024 | +46.48% |
| 2023 | +49.13% |
| 2022 | −58.07% |
| 2021 | −15.15% |
| 2020 | +92.94% |
| 2019 (Jul–Dec) | +1.77% |
MSPTX 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 | −7.1% | −3.4% | −3.3% | +8.6% | +8.7% | −3.3% | — | — | — | — | — | — |
| 2025 | +8.8% | −6.3% | −11.3% | +9.2% | +11.1% | +6.0% | +0.7% | +3.6% | +5.8% | +2.1% | −10.0% | −2.6% |
| 2024 | −6.9% | +12.3% | +2.9% | −7.8% | 0.0% | +3.6% | +0.9% | +7.3% | +6.4% | +6.4% | +22.6% | −5.1% |
| 2023 | +18.8% | −4.2% | +5.7% | −4.9% | +8.7% | +7.2% | +8.6% | −9.4% | −6.4% | −8.8% | +18.3% | +12.7% |
| 2022 | −23.6% | +0.8% | −8.3% | −21.5% | −12.2% | −8.3% | +14.7% | −0.8% | −8.7% | +2.5% | −0.5% | −11.3% |
| 2021 | −1.6% | +4.3% | −7.5% | +3.3% | −4.0% | +8.3% | −1.0% | +2.0% | −8.2% | +6.9% | −6.8% | −9.9% |
| 2020 | +4.5% | −4.9% | −12.3% | +18.8% | +19.1% | +11.2% | +8.4% | +6.8% | −2.1% | −1.2% | +17.8% | +6.8% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.6% | −2.4% | +0.8% | +5.1% | +1.1% |
MSPTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.04%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +22.63% (Nov 2024)
- Worst month: −11.34% (Mar 2025)
MSPTX Fund Flows
Monthly money in and out of Global Insight Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $198K | $1.3M | −$1.1M |
| May 2026 | $442K | $1.1M | −$624K |
| Apr 2026 | $1.5M | $2.5M | −$1.0M |
| Mar 2026 | $1.0M | $1.5M | −$466K |
| Feb 2026 | $621K | $3.0M | −$2.4M |
| Jan 2026 | $717K | $1.6M | −$854K |
| Dec 2025 | $323K | $2.2M | −$1.9M |
| Nov 2025 | $907K | $1.8M | −$851K |
| Oct 2025 | $2.7M | $3.9M | −$1.2M |
| Sep 2025 | $3.0M | $763K | $2.2M |
| Aug 2025 | $839K | $1.6M | −$800K |
| Jul 2025 | $1.5M | $1.0M | $514K |
MSPTX Assets Under Management
Net assets of Global Insight Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.21M |
| 2026-03-31 | $51.57M |
| 2025-12-31 | $63.32M |
| 2025-09-30 | $74.75M |
| 2025-06-30 | $65.81M |
| 2025-03-31 | $55.98M |
| 2024-12-31 | $69.69M |
| 2024-09-30 | $59.69M |
| 2024-06-30 | $60.72M |
| 2024-03-31 | $76.18M |
| 2023-12-31 | $78.13M |
| 2023-09-30 | $76.50M |
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.