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Msif International Opportunity Fund Class A: (MF: MIOPX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:32 PM ET
$31.30 USD
+0.13 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.10 | 97 |
| 3 months | -3.94 | 98 |
| 6 months | 2.11 | 96 |
| 1 Year | 6.26 | 97 |
| 3 Year | 12.19 | 78 |
| 5 Year | -3.45 | 98 |
| 10 Year | 9.57 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.70 |
| 5 Year | -4.09 |
| 10 Year | 8.44 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 14.24 | -0.56 | -3.25 |
| 2024 | 7.76 | 0.60 | 12.85 | -2.82 |
| 2023 | 16.78 | 3.39 | -9.71 | 10.75 |
| 2022 | -26.40 | -25.91 | -7.87 | 11.57 |
| 2021 | 0.04 | 5.27 | -8.94 | -1.47 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.09 | 12.30 | 18.90 | 20.74 | -43.95 | -5.50 | 55.05 | 34.78 | -12.37 | 53.00 | -1.00 |
| % Total Return Rel to Index | 0.00 | -19.88 | 14.55 | 1.88 | -27.47 | -22.87 | 49.62 | 16.36 | 3.76 | 31.19 | 0.87 |
| % Total Return Rel to Peer | 0.00 | -16.89 | 14.35 | 5.91 | -24.24 | -11.93 | 40.33 | 12.45 | 3.66 | 24.07 | -3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.82 | 0.10 | 0.00 | 0.04 | 0.36 | 0.00 |
| Expense Ratio | 0.00 | 1.33 | 1.32 | 1.23 | 1.35 | 1.28 | 1.25 | 1.29 | 1.33 | 1.27 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%