Marsico International Opportunities Fund
MIOFX
NASDAQ
| Weiss Ratings | MIOFX-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 | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Marsico International Opportunities Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.91% | |||
| Stock | 95.98% | |||
| U.S. Stock | 40.97% | |||
| Non-U.S. Stock | 55.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 9.71% | |||
| 90-Day Total Return | 23.51% | |||
| Year to Date Total Return | 24.48% | |||
| 1-Year Total Return | 30.22% | |||
| 2-Year Total Return | 68.88% | |||
| 3-Year Total Return | 99.87% | |||
| 5-Year Total Return | 81.17% | |||
| Price | MIOFX-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 | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.15 | |||
| 1-Month Low NAV | $28.46 | |||
| 1-Month High NAV | $30.38 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.38 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.45 | |||
| Balance Sheet | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.91M | |||
| Operating Ratios | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MIOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -14.13% | |||