Nasdaq - Delayed Quote USD
Marsico International Opportunities Inst (MIIOX)
At close: 8:00 PM EST
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.
Marsico International Opportunities Inst
Denver, CO 80202
1200 17th St, Ste 1600
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 Operations
| Last Dividend | 0.11 |
| Last Cap Gain | -6.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | MIIOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.25% | 1.05% |
| Prospectus Net Expense Ratio | 1.25% | -- |
| Prospectus Gross Expense Ratio | 1.98% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.20% |
| Max Deferred Sales Load | -- | 1.29% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James D. Marsico, Lead Manager since April 17, 2023
James (Jimmy) Marsico co-manages the Marsico Focus Fund, the Marsico Growth Fund, the Marsico Midcap Growth Focus Fund, the Marsico International Opportunities Fund, and the Marsico Global Fund with Tom Marsico and Peter Marsico. He joined Marsico Capital in 2009 and has over 14 years of experience in the financial services industry. Jimmy holds a BA degree in Political Science from the University of Texas at Austin and an MBA from the University of Denver. Morningstar Style Box
Morningstar Category
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