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Marsico International Opportunities Fund Institutional Class: (MF: MIIOX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:47 PM ET

$30.42 USD

-0.27 (-0.88%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.94 93
3 months -0.44 96
6 months 5.59 93
1 Year 22.22 80
3 Year 23.52 2
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 Jan 31, 2026

1 Year 28.85
5 Year NA
10 Year NA
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.01 23.13 7.12 -4.24
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

20262025202420232022
% Total Return 1.9328.8533.2918.23-23.52
% Total Return Rel to Index 0.00-3.3328.95-0.62-7.04
% Total Return Rel to Peer 0.00-0.3428.753.41-3.81
% Perf Quintile vs Peer* 0.000.000.002.004.00
% Dividends 0.000.000.000.110.01
% Yield NA0.000.000.000.08
Capital Gains ($) 0.001.410.590.000.00
Expense Ratio 0.001.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%