Find A Portfolio/Ticker
Comparison Box
AIOIX: INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.95 0.1(0.92%) June 30
| Asset Class: | FOREIGN SMALL/MID GROWTH |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 06/01/2001 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.11% |
| Expenses | 1.53% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/01/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | 19.5 | 17.4 | 9.2 | 0.8 | 4.0 | 7.4 | 6.5 | 8.9 | 1.3 | 8.6 | -30.2 | -10.8 | 26.9 | 28.9 | -22.2 | 45.1 | -5.4 | 17.0 | -7.5 | 30.5 | 25.0 | -14.9 | 22.7 | 46.1 | -52.4 | 22.8 | 24.0 | 36.5 | 27.2 | 73.2 | -5.2 | -3.1 |
| Sharpe Ratio | NA | 1.82 | 0.7 | 0.32 | -0.07 | 0.13 | NA | NA | 0.19 | -0.37 | 0.3 | -1.24 | -0.48 | 0.82 | 2.22 | -1.42 | 5.29 | -0.33 | 1.01 | -0.59 | 2.53 | 1.54 | -0.52 | 0.97 | 1.72 | -1.59 | 0.9 | 1.13 | 3.0 | 1.57 | 5.81 | -0.08 | -0.04 |
| Draw Down(%) | NA | 15.3 | 17.1 | 18.5 | 50.4 | 50.4 | NA | NA | 66.2 | 10.7 | 18.5 | 37.0 | 24.6 | 37.2 | 7.1 | 31.4 | 2.7 | 14.5 | 11.1 | 16.2 | 10.6 | 14.8 | 28.2 | 20.2 | 19.9 | 58.9 | 17.4 | 23.9 | 8.0 | 15.9 | 7.6 | 23.6 | 23.0 |
| Standard Deviation(%) | NA | 21.3 | 18.5 | 17.5 | 19.9 | 19.7 | NA | NA | 40.1 | 14.4 | 14.6 | 25.6 | 22.5 | 32.3 | 12.4 | 16.6 | 8.4 | 17.3 | 16.8 | 12.7 | 12.0 | 16.4 | 28.8 | 23.3 | 26.7 | 33.3 | 22.1 | 18.4 | 11.4 | 16.8 | 12.5 | 81.9 | 201.5 |
| Treynor Ratio | NA | 0.5 | 0.17 | 0.07 | -0.02 | 0.03 | NA | NA | 0.1 | -0.09 | 0.06 | -0.45 | -0.16 | 0.28 | 0.35 | -0.3 | 0.62 | -0.07 | 0.2 | -0.09 | 0.41 | 0.29 | -0.15 | 0.23 | 0.55 | -0.76 | 0.2 | 0.2 | 0.48 | 0.26 | 1.23 | -0.41 | -0.06 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.02 | -0.01 | NA | NA | 0.03 | -0.01 | -0.01 | -0.04 | -0.04 | -0.08 | 0.01 | -0.06 | 0.05 | -0.03 | 0.07 | -0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | -0.14 | 0.03 | -0.01 | 0.08 | 0.03 | 0.15 | 0.12 | 0.85 |
| Beta | NA | 0.78 | 0.78 | 0.75 | 0.73 | 0.8 | NA | NA | 0.8 | 0.57 | 0.74 | 0.71 | 0.68 | 0.95 | 0.78 | 0.8 | 0.72 | 0.87 | 0.84 | 0.83 | 0.74 | 0.87 | 0.98 | 1.0 | 0.84 | 0.7 | 1.01 | 1.02 | 0.72 | 1.0 | 0.59 | 0.15 | 1.24 |
| RSquared | NA | 0.84 | 0.8 | 0.82 | 0.7 | 0.75 | NA | NA | 0.18 | 0.61 | 0.78 | 0.85 | 0.37 | 0.82 | 0.83 | 0.8 | 0.6 | 0.78 | 0.64 | 0.68 | 0.68 | 0.82 | 0.93 | 0.88 | 0.83 | 0.86 | 0.8 | 0.69 | 0.43 | 0.61 | 0.43 | 0.0 | 0.02 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.2 | 0.2 | 2.5 | 3.8 | 5.8 | N/A | 0.3 | 0.3 | 0.0 | 0.3 | 0.0 | 1.2 | 3.9 | 12.0 | 0.0 | 8.7 | 4.3 | 1.0 | 0.0 | 0.4 | 1.1 | 1.4 | 1.7 | 29.1 | 32.8 | 28.1 | 3.2 | 5.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -50.0 | -64.4 | -95.7 | -75.7 | N/A | N/A | N/A | 42.9 | N/A | -100.0 | N/A | -100.0 | -77.9 | -56.9 | 29917.6 | -99.5 | 77.7 | 425.6 | N/A | -100.0 | -60.8 | 18.5 | -61.8 | -94.6 | -23.1 | 29.5 | 978.6 | 6.9 | 1746.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See FOREIGN SMALL/MID GROWTH Asset Class Trend Rankings |
Top Rated Funds in FOREIGN SMALL/MID GROWTH
Best Mutual Funds
- ACFFX (COLUMBIA ACORN INTERNATIONAL SELECT COLUMBIA ACORN INTERNATIONAL SELECT CLASS Z) 0.17% (100%)
- ACINX (COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS Z) 0.08% (99%)
- ARTJX (ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHARES) 0.57% (97%)
- OSMYX (Oppenheimer Intl Small Company Y) 0.38% (96%)
- ACIOX (INTERNATIONAL OPPORTUNITIES FUND I CLASS) 0.91% (94%)
- AIOIX (INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.92% (93%)
- WAIOX (WASATCH INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES) 0.58% (91%)
- MWNIX (MFS INTERNATIONAL NEW DISCOVERY FUND I) 0.32% (90%)
- PRIDX (T. ROWE PRICE INTERNATIONAL DISCOVERY FUND T. ROWE PRICE INTERNATIONAL DISCOVERY FUND) 0.45% (87%)
- WIISX (WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND INSTITUTIONAL CLASS) 0.76% (85%)
Latest Articles Related to AIOIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
