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Msif International Opportunity Fund Class A: (MF: MIOPX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:15 PM ET
$30.77 USD
-0.15 (-0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.45 | 93 |
| 3 months | -1.14 | 93 |
| 6 months | -0.19 | 96 |
| 1 Year | 8.86 | 93 |
| 3 Year | 15.26 | 36 |
| 5 Year | -1.75 | 97 |
| 10 Year | 8.83 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.17 |
| 5 Year | -0.34 |
| 10 Year | 9.65 |
| Since Inception | 9.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 14.24 | -0.56 | NA |
| 2024 | 7.76 | 0.60 | 12.85 | -2.82 |
| 2023 | 16.78 | 3.39 | -9.71 | 10.75 |
| 2022 | -26.40 | -25.91 | -7.87 | 11.57 |
| 2021 | 0.04 | 5.27 | -8.94 | -1.47 |
| 2020 | -15.05 | 33.93 | 16.28 | 17.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.45 | 18.90 | 20.74 | -43.95 | -5.50 | 55.05 | 34.78 | -12.37 | 53.00 | -1.00 | 11.02 |
| % Total Return Rel to Index | -15.86 | 14.55 | 1.88 | -27.47 | -22.87 | 49.62 | 16.36 | 3.76 | 31.19 | 0.87 | 14.29 |
| % Total Return Rel to Peer | -13.72 | 14.35 | 5.91 | -24.24 | -11.93 | 40.33 | 12.45 | 3.66 | 24.07 | -3.75 | 15.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.83 | 0.82 | 0.10 | 0.00 | 0.04 | 0.36 | 0.00 | 0.44 |
| Expense Ratio | 1.33 | 1.32 | 1.23 | 1.35 | 1.28 | 1.25 | 1.29 | 1.33 | 1.27 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%