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Marsico International Opportunities Inst (MIIOX)
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9/21 12:03 PM
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25.27 - YTD Return 30.34%
- Expense Ratio 1.25%
- Category Foreign Large Growth
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 55.22M
- Beta (5Y Monthly) 1.11
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.11
- Inception Date Jun 30, 2000
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
55.22M
Net Assets
2000-06-30
Inception Date
Performance Overview: MIIOX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Growth.
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MIDFX Marsico Midcap Growth Focus Instl
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WILIX William Blair International Ldrs I
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QILGX Federated Hermes MDT Large Cap Growth IS
37.42
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ALGZX Alger Responsible Investing Z
19.46
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TGVYX Touchstone Growth Opportunities Y
55.52
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FAOSX Fidelity Advisor Overseas Z
32.94
-1.26%
AFCSX American Century Focused Intl Gr I
16.55
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TPLIX Timothy Plan Large/Mid Cap Growth I
14.17
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CIGYX AB Concentrated International Growth Adv
10.43
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MIGMX MFS Massachusetts Inv Gr Stk R1
34.24
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LGPIX ProFunds Large Cap Growth ProFund
44.13
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Holdings: MIIOX
View MoreTop 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%
Recent News: MIIOX
View MoreResearch Reports: MIIOX
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KINAX Kinetics Internet Adv A
97.59
+2.04%
KINCX Kinetics Internet Adv C
79.61
+2.04%
WWWFX Kinetics Internet No Load
108.15
+2.04%
FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
+0.90%
PGJQX PGIM Jennison Global Infrastructure Fund
17.16
+0.88%
MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
+0.38%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
+0.25%
FIDSX Fidelity Select Financials Port
16.11
+0.25%
PGRQX PGIM Global Real Estate R6
20.36
+0.25%
FAFSX Fidelity Advisor Financials M
37.08
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.67
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.88
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.90
+0.23%
EICVX EIC Value A
18.72
+0.21%
EICIX EIC Value Institutional
18.77
+0.21%
GURCX NAA Risk Managed Real Estate C
33.48
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GURAX NAA Risk Managed Real Estate A
33.79
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GURPX NAA Risk Managed Real Estate P
34.00
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SEIRX SEI Real Estate I (SIMT)
17.13
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GURIX NAA Risk Managed Rl Estt Inst
34.30
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.17
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SREYX SEI Real Estate Y (SIMT)
17.18
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64.11
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TAVZX Third Avenue Value Z
64.13
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TVFVX Third Avenue Value Investor
64.48
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.73
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.76
0.00%
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16.39
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QLERX AQR Long-Short Equity R6
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
25.72
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TRLUX T. Rowe Price Lrg Cp Va Inv
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NGJAX Nuveen Global Real Estate Securities A
18.97
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NGJIX Nuveen Global Real Estate Securities I
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NGJFX Nuveen Global Real Estate Securities R6
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VGCAX Vanguard Global Credit Bond Admiral
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BIECX Brandes International Equity Fund
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