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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Marsico International Opportunities Fund (MIOFX) returned 15.94% year-to-date (YTD) and 25.18% over the past 12 months. Over the past 10 years, MIOFX returned 8.69% annually, underperforming the S&P 500 benchmark at 10.84%.
MIOFX
15.94%
9.01%
14.61%
25.18%
19.64%
13.32%
8.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 0.46% | -5.59% | 4.82% | 8.54% | 15.94% | |||||||
| 2024 | 6.43% | 9.06% | 3.97% | -3.91% | 5.73% | 4.90% | -1.67% | 4.07% | 0.90% | -2.10% | 4.99% | -2.58% | 32.97% |
| 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% | 2.95% | -6.86% | 3.59% | 4.93% |
| 2020 | -1.36% | -6.25% | -12.15% | 9.52% | 5.58% | 5.73% | 5.37% | 5.34% | -2.47% | -3.31% | 11.46% | 4.05% | 20.59% |
| 2019 | 9.94% | 2.57% | 2.39% | 4.50% | -4.42% | 5.54% | 0.05% | -0.97% | 0.82% | 2.22% | 2.54% | 3.09% | 31.39% |
| 2018 | 8.70% | -5.41% | 0.53% | 0.43% | 1.57% | -0.98% | -0.38% | -0.14% | -3.71% | -10.08% | -1.65% | -7.48% | -18.18% |
| 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 82, MIOFX is among the top 18% 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.
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Dividends
Dividend History
Marsico International Opportunities Fund provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.07 | $0.03 | $2.80 | $0.55 | $0.80 | $1.42 |
Dividend yield | 2.13% | 2.47% | 0.38% | 0.17% | 13.41% | 2.44% | 4.20% | 9.36% |
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 | $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 | $0.60 | $0.60 |
| 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 | $2.69 | $0.00 | $0.10 | $2.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2018 | $1.42 | $1.42 |
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.
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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 63.83%, occurring on Nov 20, 2008. Recovery took 2181 trading sessions.
The current Marsico International Opportunities Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.83% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2181 | Jul 25, 2017 | 2447 |
| -41.23% | Sep 5, 2000 | 628 | Mar 12, 2003 | 214 | Jan 16, 2004 | 842 |
| -38.75% | Sep 8, 2021 | 279 | Oct 14, 2022 | 349 | Mar 7, 2024 | 628 |
| -30.24% | Jan 23, 2020 | 39 | Mar 18, 2020 | 75 | Jul 6, 2020 | 114 |
| -28.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 270 | Jan 22, 2020 | 499 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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