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Msif International Opportunity Fund Class A: (MF: MIOPX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$30.96 USD
-0.07 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.27 | 61 |
| 3 months | 0.65 | 82 |
| 6 months | 4.87 | 52 |
| 1 Year | 20.69 | 2 |
| 3 Year | 10.62 | 16 |
| 5 Year | 5.68 | 83 |
| 10 Year | 8.26 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 170.99 |
| % Turnover 4/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.13 | 1.01 |
| Alpha | -1.71 | -8.98 | -2.98 |
| R Squared | 0.73 | 0.63 | 0.62 |
| Std. Dev. | 22.16 | 23.10 | 19.84 |
| Sharpe | 0.38 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| India | 13.26 |
| China | 13.09 |
| France | 11.99 |
| Korea, South | 6.56 |
| Denmark | 6.48 |
| Japan | 5.76 |
| Argentina | 5.63 |
| Sweden | 4.81 |
| Canada | 4.42 |
| Netherlands | 4.23 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 20.99 |
| Large Value | 0.00 |
| Small Growth | 10.26 |
| Small Value | 0.00 |
| Foreign Stock | 44.96 |
| Emerging Market | 14.22 |
| Precious Metal | 0.59 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |