Marsico International Opportunities Fund Institutional Class
MIIOX
NASDAQ
| Weiss Ratings | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (9), Peter C. Marsico (3), James D. Marsico (3) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Marsico International Opportunities Fund Institutional Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.85% | |||
| Stock | 92.10% | |||
| U.S. Stock | 40.31% | |||
| Non-U.S. Stock | 51.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | -5.37% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 41.58% | |||
| 3-Year Total Return | 105.88% | |||
| 5-Year Total Return | 63.13% | |||
| Price | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.95 | |||
| 1-Month Low NAV | $32.53 | |||
| 1-Month High NAV | $33.80 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.82 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.79M | |||
| Operating Ratios | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MIIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -14.07% | |||