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Marsico International Opportunities (MIOFX)

27.73
+0.25
+(0.91%)
At close: 8:04:22 PM EDT
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  • Previous Close 27.48
  • YTD Return 6.81%
  • Expense Ratio 1.50%
  • Category Foreign Large Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 85.74M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.07
  • Inception Date Dec 6, 2021

The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.

Marsico Investment Fund

Fund Family

Foreign Large Growth

Fund Category

85.74M

Net Assets

2021-12-06

Inception Date

More about Marsico International Opportunities

Performance Overview: MIOFX

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Trailing returns as of 5/15/2025. Category is Foreign Large Growth.

YTD Return

MIOFX
6.81%
Category
7.01%
 

1-Year Return

MIOFX
22.47%
Category
34.50%
 

3-Year Return

MIOFX
16.93%
Category
13.81%
 

5-Year Return

MIOFX
12.69%
Category
13.83%
 

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Holdings: MIOFX

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Sector Weightings

SectorMIOFX
Technology   25.08%
Industrials   22.33%
Communication Services   20.89%
Consumer Cyclical   16.14%
Healthcare   4.71%
Consumer Defensive   3.68%
Utilities   3.47%
Real Estate   2.42%
Basic Materials   1.26%
Financial Services   0.00%
Energy   0.00%
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Recent News: MIOFX

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Research Reports: MIOFX

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