Marsico International Opportunities Fund Institutional Class
MIIOX
NASDAQ
| Weiss Ratings | MIIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIIOX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (8), Peter C. Marsico (2), James D. Marsico (2) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIIOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MIIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | MIIOX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.43% | |||
| U.S. Stock | 40.45% | |||
| Non-U.S. Stock | 54.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | MIIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 5.44% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 24.05% | |||
| 1-Year Total Return | 26.09% | |||
| 2-Year Total Return | 80.76% | |||
| 3-Year Total Return | 95.70% | |||
| 5-Year Total Return | 74.56% | |||
| Price | MIIOX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $30.22 | |||
| 1-Month Low NAV | $29.93 | |||
| 1-Month High NAV | $31.45 | |||
| 52-Week Low NAV | $22.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.45 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | MIIOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.38 | |||
| Balance Sheet | MIIOX-NASDAQ | Click to Compare |
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| Total Assets | 136.13M | |||
| Operating Ratios | MIIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MIIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.90% | |||
| Last Bear Market Total Return | -14.07% | |||