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Marsico International Opportunities Fund Institutional Class: (MF: MIIOX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$32.30 USD
+0.14 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.36 | 18 |
| 3 months | 7.80 | 33 |
| 6 months | 16.07 | 40 |
| 1 Year | 26.76 | 2 |
| 3 Year | 26.62 | 1 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 30.01 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 12.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.01 | 23.13 | NA | NA |
| 2024 | 20.77 | 6.63 | 3.31 | 0.17 |
| 2023 | 10.48 | 2.95 | -7.11 | 11.91 |
| 2022 | -13.76 | -14.07 | -10.29 | 15.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 25.36 | 33.29 | 18.23 | -23.52 |
| % Total Return Rel to Index | 2.05 | 28.95 | -0.62 | -7.04 |
| % Total Return Rel to Peer | 5.02 | 28.75 | 3.41 | -3.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.11 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.59 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%