MIOFX
Marsico International Opportunities
$21.43
0.16 (0.75%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 46.165M |
52 Week High | 22.77 |
52 Week Low | 16.158 |
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Key Data
Symbol | MIOFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 21.43 |
Price Yesterday | 21.27 |
Market Cap | 46.17 |
YTD Return | 14.84% |
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 | 22.77 |
---|---|
52 Week Low | 16.16 |
Market Cap | 46.17M |
Shares Outstanding | 2.15M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | 562.21% |
---|---|
Five Days | -72.79% |
One Months | -52.42% |
Three Months | 51.44% |
Six Months | 73.77% |
Nine Months | 26.02% |
One Year | 19.75% |
Three Years | 0.72% |
Five Years | 7.59% |
Ten Years | 6.70% |
YTD | 57.37% |
Since Inception | 5.38% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -2.55% |
One Month | -5.72% |
Three Months | 10.92% |
Six Months | 31.50% |
Nine Months | 18.92% |
One Year | 19.65% |
Three Years | 2.16% |
Five Years | 44.04% |
Ten Years | 90.91% |
YTD | 14.84% |
Since Inception | 244.42% |
Yearly Returns
2024 | 14.84% |
---|---|
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 | -3.49% |
---|---|
Beta | 1 |
Correlation | 81.64% |
Downside Deviation | 3.18% |
Coefficient of determination | 66.64% |
Standard Deviation | 4.19% |
Sharpe Ratio | -0.24 |
Sortino | -1.1 |
Treynor | 14.35 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -0.79 |