AIOIX Performance — International Opportunities Fund, Investor Class
Data updated: 2026-07-29
AIOIX returned +16.81% year to date and +35.57% over one year to May 2026. Annualised returns are +17.07% over 3 years and +3.10% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $160, against $152 for the category, and to $136 over one year, against $119. Volatility over the past three years was 17.23% a year. In the 12 months to May 2026 the fund lost a net $50.5M, and assets reached $587.59M.
AIOIX Growth of $100
What $100 invested in International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | AIOIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $119 |
| 3 years (Jun 2023 – May 2026) | $160 | $152 |
| 5 years (Jun 2021 – May 2026) | $116 | $128 |
| Since data start (Sep 2019 – May 2026) | $182 | $186 |
AIOIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.81% |
| 1 year | +35.57% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +3.10% |
AIOIX Annual Returns
Calendar-year total returns of International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.81% |
| 2025 | +29.62% |
| 2024 | +1.31% |
| 2023 | +8.62% |
| 2022 | −30.19% |
| 2021 | +5.40% |
| 2020 | +31.10% |
| 2019 (Sep–Dec) | +13.54% |
AIOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +7.3% | −10.7% | +10.9% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +1.6% | −0.4% | −2.7% | +5.1% | +7.9% | +7.0% | −1.0% | +4.0% | +3.1% | +1.2% | −0.7% | +1.7% |
| 2024 | −2.4% | +5.4% | +2.6% | −4.8% | +3.1% | −0.4% | +1.3% | +2.0% | +0.9% | −4.8% | +2.5% | −3.4% |
| 2023 | +7.6% | −2.6% | +2.1% | −0.6% | −2.5% | +4.5% | +1.9% | −4.0% | −6.3% | −7.3% | +10.4% | +6.8% |
| 2022 | −11.7% | −4.7% | +0.6% | −8.5% | −0.8% | −10.7% | +7.2% | −3.6% | −10.4% | +4.6% | +8.7% | −3.3% |
| 2021 | −1.3% | +2.5% | −1.2% | +4.5% | +0.9% | −0.1% | +2.2% | +2.5% | −2.9% | +2.3% | −6.6% | +3.1% |
| 2020 | −1.8% | −5.6% | −17.1% | +14.4% | +9.4% | +5.5% | +5.0% | +5.1% | +0.5% | −2.0% | +10.4% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +4.3% | +2.0% | +5.5% |
AIOIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.23%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2026)
- Worst month: −10.75% (Mar 2026)
AIOIX Fund Flows
Monthly money in and out of International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.5M
- 12-month gross sales (incl. reinvestments): $43.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $4.8M | −$1.9M |
| Apr 2026 | $4.4M | $5.9M | −$1.6M |
| Mar 2026 | $7.6M | $4.1M | $3.4M |
| Feb 2026 | $4.5M | $6.2M | −$1.6M |
| Jan 2026 | $5.1M | $8.9M | −$3.7M |
| Dec 2025 | $4.5M | $7.1M | −$2.7M |
| Nov 2025 | $2.0M | $5.8M | −$3.8M |
| Oct 2025 | $2.7M | $5.2M | −$2.6M |
| Sep 2025 | $1.4M | $22.6M | −$21.2M |
| Aug 2025 | $2.7M | $14.6M | −$11.8M |
| Jul 2025 | $4.0M | $5.4M | −$1.4M |
| Jun 2025 | $1.7M | $3.3M | −$1.7M |
AIOIX Assets Under Management
Net assets of International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $587.59M |
| 2026-02-28 | $581.49M |
| 2025-11-30 | $504.50M |
| 2025-08-31 | $513.91M |
| 2025-05-31 | $480.14M |
| 2025-02-28 | $448.09M |
| 2024-11-30 | $471.40M |
| 2024-08-31 | $450.25M |
| 2024-05-31 | $442.85M |
| 2024-02-29 | $450.59M |
| 2023-11-30 | $423.07M |
| 2023-08-31 | $456.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.