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Marsico Intl Opportunities Fd: (MF: MIOFX)
(NASDAQ Mutual Funds) As of Sep 29, 2025 08:00 PM ET
$32.31 USD
+0.26 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.10 | 19 |
| 3 months | 7.71 | 35 |
| 6 months | 15.91 | 41 |
| 1 Year | 26.39 | 2 |
| 3 Year | 26.31 | 1 |
| 5 Year | 11.48 | 14 |
| 10 Year | 10.47 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 225.40 |
| Bear Market (10/07 - 2/09) | -60.33 |
| Bull Market (2/09 - 3/21) | 468.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 29.68 |
| 5 Year | 13.89 |
| 10 Year | 9.91 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.89 | 23.09 | NA | NA |
| 2024 | 20.68 | 6.57 | 3.25 | 0.13 |
| 2023 | 10.39 | 2.90 | -7.15 | 11.83 |
| 2022 | -13.81 | -14.13 | -10.30 | 14.93 |
| 2021 | 0.93 | 6.77 | -1.97 | -0.70 |
| 2020 | -18.76 | 22.26 | 8.26 | 12.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.10 | 32.97 | 17.95 | -23.70 | 4.89 | 20.87 | 31.35 | -18.06 | 44.08 | -10.57 | 3.56 |
| % Total Return Rel to Index | 1.78 | 28.63 | -0.90 | -7.22 | -12.47 | 15.44 | 12.92 | -1.92 | 22.28 | -8.69 | 6.84 |
| % Total Return Rel to Peer | 4.75 | 28.42 | 3.13 | -3.99 | -1.53 | 6.14 | 9.01 | -2.03 | 15.16 | -13.32 | 8.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.59 | 0.00 | 0.00 | 2.79 | 0.54 | 0.74 | 1.42 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.52 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%