MIOFX
Marsico International Opportunities
$24.51
-0.22 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 53.575M |
| 52 Week High | 24.73 |
| 52 Week Low | 16.158 |
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Key Data
| Symbol | MIOFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.51 |
| Price Yesterday | 24.73 |
| Market Cap | 53.58 |
| YTD Return | 31.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 24.73 |
|---|---|
| 52 Week Low | 16.16 |
| Market Cap | 53.58M |
| Shares Outstanding | 2.19M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -89.50% |
|---|---|
| Five Days | 171.23% |
| One Months | 54.42% |
| Three Months | 41.39% |
| Six Months | 74.72% |
| Nine Months | 69.21% |
| One Year | 40.40% |
| Three Years | 4.80% |
| Five Years | 10.00% |
| Ten Years | 7.74% |
| YTD | 69.75% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 2.00% |
| One Month | 3.51% |
| Three Months | 8.88% |
| Six Months | 31.56% |
| Nine Months | 47.69% |
| One Year | 40.35% |
| Three Years | 15.02% |
| Five Years | 60.84% |
| Ten Years | 110.31% |
| YTD | 31.35% |
| Since Inception | 293.92% |
Yearly Returns
| 2024 | 31.35% |
|---|---|
| 2023 | 17.96% |
| 2022 | -23.71% |
| 2021 | 4.91% |
| 2020 | 20.60% |
| 2019 | 31.33% |
| 2018 | -18.06% |
| 2017 | 44.09% |
| 2016 | -10.57% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | 6.85% |
|---|---|
| Beta | 1.21 |
| Correlation | 89.22% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 79.60% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | 0.77 |
| Sortino | 3.38 |
| Treynor | 29.01 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | 2.66 |