Nasdaq - Delayed Quote USD
Marsico International Opportunities Inst (MIIOX)
At close: 8:00 PM EST
Top 10 Holdings (47.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIIOX
Technology 39.90%
Industrials 14.58%
Consumer Cyclical 13.10%
Communication Services 12.43%
Healthcare 9.54%
Basic Materials 3.64%
Energy 3.10%
Consumer Defensive 2.59%
Real Estate 1.12%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MIIOX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.13 | 3.83 |
| Price/Sales | 0.22 | 2.98 |
| Price/Cashflow | 0.04 | 18.83 |
| Median Market Cap | 255,565.59 | 61,582.79 |
| 3 Year Earnings Growth | 25.12 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 32.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Marsico Investment Fund |
| Net Assets | 55.22M |
| YTD Return | 30.34% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2000 |
Fund Summary
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.
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