Ninety One International Franchise Fund (ZIFIX)
The fund invests primarily in international companies with enduring competitive advantages, such as strong brands, dominant market positions, and attractive reinvestment opportunities. It typically invests in at least three countries and allocates at least 40% of its assets to non-U.S. companies.
Fund Info
Aug 30, 2021
$0
Large-Cap
Growth
Expense Ratio
ZIFIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ninety One International Franchise 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
Ninety One International Franchise Fund had a return of 9.93% year-to-date (YTD) and 14.46% in the last 12 months.
ZIFIX
9.93%
7.87%
7.65%
14.46%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ZIFIX, 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 | 7.55% | 9.93% | |||||||||||
| 2024 | 2.60% | 4.05% | 0.88% | -4.92% | 4.47% | 0.58% | 1.93% | 2.94% | 1.84% | -4.61% | 1.52% | -1.62% | 9.53% |
| 2023 | 9.57% | -4.19% | 4.97% | 3.38% | -3.27% | 3.95% | 1.95% | -2.77% | -5.25% | -2.31% | 10.05% | 4.22% | 20.53% |
| 2022 | -6.57% | -4.00% | -0.11% | -5.98% | 0.72% | -6.20% | 7.37% | -6.75% | -9.26% | 3.36% | 12.45% | -2.66% | -18.21% |
| 2021 | -4.10% | 2.19% | -4.49% | 5.66% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZIFIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ninety One International Franchise Fund (ZIFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ninety One International Franchise Fund provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.04 |
Dividend yield | 0.58% | 0.64% | 0.86% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Ninety One International Franchise 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 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.04 | $0.04 |
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 Ninety One International Franchise 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 Ninety One International Franchise Fund was 30.81%, occurring on Oct 12, 2022. Recovery took 331 trading sessions.
The current Ninety One International Franchise Fund drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.81% | Sep 8, 2021 | 277 | Oct 12, 2022 | 331 | Feb 7, 2024 | 608 |
| -7.4% | Mar 14, 2024 | 26 | Apr 19, 2024 | 33 | Jun 6, 2024 | 59 |
| -6.66% | Sep 30, 2024 | 35 | Nov 15, 2024 | 45 | Jan 24, 2025 | 80 |
| -5.88% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -3.41% | Sep 3, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
Volatility
Volatility Chart
The current Ninety One International Franchise Fund volatility is 3.78%, 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.