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Msif International Opportunity Fund Class A: (MF: MIOPX)

(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET

$29.04 USD

+0.08 (0.28%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.17 75
3 months 2.17 75
6 months -0.70 26
1 Year 12.74 6
3 Year 3.76 50
5 Year 7.24 82
10 Year 8.36 1

* Annual for three years and beyond.

Zacks Premium Research for MIOPX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 31.03
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 165.59
% Turnover 3/31/2025 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.12 1.01
Alpha -4.87 -10.26 -3.10
R Squared 0.78 0.65 0.62
Std. Dev. 23.69 23.62 19.86
Sharpe 0.09 0.31 3.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
India 13.26
China 13.09
France 11.99
Korea, South 6.56
Denmark 6.48
Japan 5.76
Argentina 5.63
Sweden 4.81
Canada 4.42
Netherlands 4.23

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2024)
% of Portfolio Value (Mil$)
DSV PANALPINA AS 6.48 46.85
MERCADOLIBRE INC 5.63 40.70
SPOTIFY TECHNOLOGY SA 4.81 34.76
HERMES INTERNATIONAL SCA 4.34 31.39
TRIP.COM GROUP LTD ADR 4.32 31.22
COUPANG INC 4.28 30.94
ICICI BANK LTD SPON ADR 4.20 30.40
TAIWAN SEMICONDUCTOR MANU 4.10 29.67
SCHNEIDER ELECTRIC SE 4.04 29.26

Stock Holding % of Net Assets

As Of 12/31/2024
Total Issues NA
Avg. P/E 27.29
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 190,841

Composition

% of Portfolio
Stocks 98.46
Foreign Stocks 95.98
Cash 1.68
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.47
Large Value 0.00
Small Growth 16.41
Small Value 0.00
Foreign Stock 24.71
Emerging Market 28.42
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00