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Msif International Opportunity Fund Class A: (MF: MIOPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.12 USD
+0.30 (1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 20 |
| 3 months | 0.60 | 47 |
| 6 months | 8.41 | 20 |
| 1 Year | 8.42 | 65 |
| 3 Year | -13.02 | 98 |
| 5 Year | 3.02 | 79 |
| 10 Year | 7.48 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.01 |
| 5 Year | 1.96 |
| 10 Year | 6.93 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | 0.60 | NA | NA |
| 2023 | 16.78 | 3.39 | -9.71 | 10.75 |
| 2022 | -26.40 | -25.91 | -7.87 | 11.57 |
| 2021 | 0.04 | 5.27 | -8.94 | -1.47 |
| 2020 | -15.05 | 33.93 | 16.28 | 17.21 |
| 2019 | 22.30 | 2.10 | -3.37 | 11.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.41 | 20.74 | -43.95 | -5.50 | 55.05 | 34.78 | -12.37 | 53.00 | -1.00 | 11.02 | 2.69 |
| % Total Return Rel to Index | 2.68 | 1.88 | -27.47 | -22.87 | 49.62 | 16.36 | 3.76 | 31.19 | 0.87 | 14.29 | 10.02 |
| % Total Return Rel to Peer | 2.99 | 5.91 | -24.24 | -11.93 | 40.33 | 12.45 | 3.66 | 24.07 | -3.75 | 15.57 | 7.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 1.83 | 0.82 | 0.10 | 0.00 | 0.04 | 0.36 | 0.00 | 0.44 | 0.28 |
| Expense Ratio | 0.00 | 1.23 | 1.35 | 1.28 | 1.25 | 1.29 | 1.33 | 1.27 | 1.35 | 1.34 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%