Marsico International Opportunities Fund (MIOFX)
The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries.
Fund Info
US5730124089
573012408
Jun 29, 2000
$2,500
Large-Cap
Growth
Expense Ratio
MIOFX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marsico International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marsico International Opportunities Fund had a return of 12.88% year-to-date (YTD) and 29.15% in the last 12 months. Over the past 10 years, Marsico International Opportunities Fund had an annualized return of 5.68%, while the S&P 500 had an annualized return of 11.29%, indicating that Marsico International Opportunities Fund did not perform as well as the benchmark.
MIOFX
12.88%
9.71%
11.68%
29.15%
7.25%
5.68%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MIOFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.43% | 12.88% | |||||||||||
| 2024 | 6.43% | 9.06% | 3.97% | -3.91% | 5.73% | 4.90% | -1.67% | 4.07% | 0.90% | -2.10% | 4.99% | -4.91% | 29.80% |
| 2023 | 9.82% | -5.05% | 5.86% | 1.94% | -2.69% | 3.74% | 1.05% | -3.68% | -4.61% | -1.97% | 11.14% | 2.64% | 17.95% |
| 2022 | -7.29% | -5.79% | -1.32% | -7.23% | 1.14% | -8.48% | 6.48% | -5.72% | -10.65% | 4.12% | 13.60% | -2.83% | -23.71% |
| 2021 | -0.62% | 1.65% | -0.09% | 4.53% | 1.73% | 0.41% | -0.91% | 3.16% | -4.11% | -8.70% | -6.86% | 3.06% | -7.42% |
| 2020 | -1.36% | -6.25% | -12.15% | 9.52% | 5.58% | 5.73% | 5.37% | 5.34% | -2.47% | -3.31% | 11.46% | 1.58% | 17.72% |
| 2019 | 9.94% | 2.58% | 2.39% | 4.50% | -4.42% | 5.54% | 0.05% | -0.97% | 0.82% | 2.22% | 2.54% | -0.85% | 26.37% |
| 2018 | 8.70% | -5.41% | 0.53% | 0.43% | 1.57% | -0.98% | -0.38% | -0.14% | -3.71% | -10.08% | -1.65% | -15.09% | -24.91% |
| 2017 | 6.13% | 2.35% | 3.80% | 4.11% | 5.46% | 0.92% | 5.19% | 1.08% | 3.49% | 1.40% | 2.91% | 0.45% | 44.09% |
| 2016 | -8.53% | -3.20% | 7.05% | -0.54% | 3.38% | -4.38% | 5.47% | -2.14% | 3.58% | -4.60% | -5.36% | -0.57% | -10.57% |
| 2015 | -0.53% | 6.30% | -0.12% | 0.69% | 2.67% | -2.66% | 1.92% | -7.00% | -5.04% | 7.38% | 0.06% | 0.77% | 3.56% |
| 2014 | -5.63% | 4.22% | -2.96% | -3.05% | 4.10% | 1.84% | -3.29% | 2.00% | -3.73% | 4.35% | 0.59% | -1.88% | -4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, MIOFX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marsico International Opportunities Fund (MIOFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Marsico International Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 | $0.03 | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.38% | 0.17% | 0.00% | 0.00% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Marsico International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marsico International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marsico International Opportunities Fund was 67.68%, occurring on Nov 20, 2008. Recovery took 2294 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.68% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2294 | Jan 4, 2018 | 2560 |
| -45.96% | Sep 8, 2021 | 279 | Oct 14, 2022 | 501 | Oct 14, 2024 | 780 |
| -42.94% | Sep 5, 2000 | 628 | Mar 12, 2003 | 265 | Mar 31, 2004 | 893 |
| -38.41% | Jan 29, 2018 | 538 | Mar 18, 2020 | 177 | Nov 27, 2020 | 715 |
| -19.26% | May 11, 2006 | 23 | Jun 13, 2006 | 122 | Dec 6, 2006 | 145 |
Volatility
Volatility Chart
The current Marsico International Opportunities Fund volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.