MFOCX vs. MIOFX
Compare and contrast key facts about Marsico Focus Fund (MFOCX) and Marsico International Opportunities Fund (MIOFX).
MFOCX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. MIOFX is managed by Marsico Investment Fund. It was launched on Jun 29, 2000.
Performance
MFOCX vs. MIOFX - Performance Comparison
Loading graphics...
MFOCX vs. MIOFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | -3.89% | 12.47% | 49.61% | 45.25% | -33.36% | 20.23% | 47.52% | 32.33% | 0.23% | 34.20% |
MIOFX Marsico International Opportunities Fund | -6.80% | 28.54% | 36.31% | 17.96% | -23.71% | 4.93% | 20.59% | 31.39% | -18.18% | 44.09% |
Returns By Period
In the year-to-date period, MFOCX achieves a -3.89% return, which is significantly higher than MIOFX's -6.80% return. Over the past 10 years, MFOCX has outperformed MIOFX with an annualized return of 16.93%, while MIOFX has yielded a comparatively lower 10.50% annualized return.
MFOCX
- 1D
- 3.98%
- 1M
- -5.94%
- YTD
- -3.89%
- 6M
- -4.16%
- 1Y
- 17.00%
- 3Y*
- 27.40%
- 5Y*
- 13.02%
- 10Y*
- 16.93%
MIOFX
- 1D
- 3.86%
- 1M
- -9.15%
- YTD
- -6.80%
- 6M
- -11.24%
- 1Y
- 16.16%
- 3Y*
- 20.39%
- 5Y*
- 8.40%
- 10Y*
- 10.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MFOCX vs. MIOFX - Expense Ratio Comparison
MFOCX has a 1.34% expense ratio, which is lower than MIOFX's 1.50% expense ratio.
Return for Risk
MFOCX vs. MIOFX — Risk / Return Rank
MFOCX
MIOFX
MFOCX vs. MIOFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) and Marsico International Opportunities Fund (MIOFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MFOCX | MIOFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.86 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.32 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.06 | +0.39 |
Martin ratioReturn relative to average drawdown | 5.43 | 3.59 | +1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MFOCX | MIOFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.86 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.44 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.57 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.32 | +0.18 |
Correlation
The correlation between MFOCX and MIOFX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MFOCX vs. MIOFX - Dividend Comparison
MFOCX's dividend yield for the trailing twelve months is around 18.53%, more than MIOFX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | 18.53% | 17.81% | 11.96% | 2.18% | 18.06% | 11.66% | 8.36% | 7.90% | 11.58% | 18.67% | 0.00% | 24.61% |
MIOFX Marsico International Opportunities Fund | 5.09% | 4.75% | 4.95% | 0.38% | 0.17% | 13.41% | 2.44% | 4.20% | 9.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
MFOCX vs. MIOFX - Drawdown Comparison
The maximum MFOCX drawdown since its inception was -54.96%, smaller than the maximum MIOFX drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for MFOCX and MIOFX.
Loading graphics...
Drawdown Indicators
| MFOCX | MIOFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.96% | -63.83% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -15.37% | +2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -36.76% | -38.75% | +1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | -38.75% | +1.99% |
Current DrawdownCurrent decline from peak | -6.88% | -12.10% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -17.22% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 4.56% | -1.19% |
Volatility
MFOCX vs. MIOFX - Volatility Comparison
The current volatility for Marsico Focus Fund (MFOCX) is 7.22%, while Marsico International Opportunities Fund (MIOFX) has a volatility of 9.10%. This indicates that MFOCX experiences smaller price fluctuations and is considered to be less risky than MIOFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MFOCX | MIOFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 9.10% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 13.89% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 20.65% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 19.38% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 18.38% | +3.58% |