MIOFX: Marsico International Opportunities Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Marsico International Opportunities

MIOFX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $62.3 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$24.46
$18.80
$24.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare MIOFX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.05

-1.07%

$197.19 B

0.21%

$0.15

1.02%

0.83%

$51.96

-0.90%

$71.11 B

0.20%

$0.11

3.12%

0.44%

$53.55

-1.22%

$32.10 B

0.39%

$0.21

3.54%

0.99%

$27.05

-0.70%

$25.15 B

0.05%

$0.01

9.29%

1.04%

$29.86

-1.55%

$21.14 B

0.70%

$0.21

5.07%

0.81%

MIOFX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marsico International Opportunities Fund
  • Fund Family Name
    Marsico Investment Fund
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Marsico

Fund Description

The fund invests primarily in common stocks of foreign companies that are selected for their long-term growth potential, including foreign securities, whether traded in the U.S. or in foreign markets or both. The adviser normally invests in the securities of issuers that are economically tied to one or more foreign countries, and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries.


MIOFX - Performance

Return Ranking - Trailing

Period MIOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -45.5% 13.8% 21.65%
1 Yr 37.8% 0.0% 70.3% 61.82%
3 Yr 9.7%* 0.0% 32.1% 93.06%
5 Yr 13.0%* 0.0% 24.4% 51.54%
10 Yr 7.5%* 4.4% 14.4% 57.23%

* Annualized

Return Ranking - Calendar

Period MIOFX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -4.9% 85.0% 57.85%
2019 25.9% -4.0% 45.1% 48.97%
2018 -24.9% -32.2% 68.4% 89.19%
2017 44.1% 0.0% 50.9% 3.31%
2016 -10.6% -12.2% 5.7% 98.68%

Total Return Ranking - Trailing

Period MIOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -45.5% 13.8% 21.65%
1 Yr 37.8% 0.0% 70.3% 57.27%
3 Yr 9.7%* 0.0% 32.1% 89.95%
5 Yr 13.0%* 0.0% 24.4% 48.97%
10 Yr 7.5%* 4.2% 14.4% 53.85%

* Annualized

Total Return Ranking - Calendar

Period MIOFX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -4.9% 85.0% 57.85%
2019 25.9% -4.0% 45.1% 48.97%
2018 -24.9% -32.2% 68.4% 91.35%
2017 44.1% 0.0% 53.4% 3.92%
2016 -10.6% -12.2% 8.0% 99.67%

NAV & Total Return History


MIOFX - Holdings

Concentration Analysis

MIOFX Category Low Category High MIOFX % Rank
Net Assets 62.3 M 10 197 B 86.56%
Number of Holdings 83 6 497 47.12%
Net Assets in Top 10 17.4 M 480 K 39.9 B 88.94%
Weighting of Top 10 28.14% 10.3% 99.3% 54.42%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.53%
  2. Tencent Holdings Ltd 4.53%
  3. Tencent Holdings Ltd 4.53%
  4. Tencent Holdings Ltd 4.53%
  5. Tencent Holdings Ltd 4.53%
  6. Tencent Holdings Ltd 4.53%
  7. Tencent Holdings Ltd 4.53%
  8. Tencent Holdings Ltd 4.53%
  9. Tencent Holdings Ltd 4.53%
  10. Tencent Holdings Ltd 4.53%

Asset Allocation

Weighting Return Low Return High MIOFX % Rank
Stocks
99.94% 90.58% 102.42% 5.73%
Other
0.20% -4.18% 4.09% 16.37%
Preferred Stocks
0.00% 0.00% 0.01% 7.74%
Convertible Bonds
0.00% 0.00% 2.93% 6.19%
Bonds
0.00% 0.00% 0.45% 13.22%
Cash
-0.14% -3.36% 9.42% 97.35%

Stock Sector Breakdown

Weighting Return Low Return High MIOFX % Rank
Technology
18.79% 6.37% 43.49% 45.58%
Healthcare
15.77% 1.10% 27.54% 19.91%
Communication Services
13.63% 0.00% 44.43% 7.30%
Consumer Cyclical
13.29% 1.95% 48.83% 51.33%
Financial Services
11.27% 0.00% 30.96% 57.96%
Industrials
10.79% 0.00% 32.39% 75.22%
Consumer Defense
8.95% 0.00% 33.85% 42.26%
Basic Materials
4.25% 0.00% 26.04% 62.39%
Energy
1.73% 0.00% 10.57% 30.31%
Real Estate
1.52% 0.00% 12.56% 15.04%
Utilities
0.00% 0.00% 9.26% 53.10%

Stock Geographic Breakdown

Weighting Return Low Return High MIOFX % Rank
Non US
94.40% 77.07% 100.30% 32.74%
US
5.54% 0.00% 20.46% 41.59%

MIOFX - Expenses

Operational Fees

MIOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 24.83% 17.35%
Management Fee 0.80% 0.00% 1.50% 61.67%
12b-1 Fee 0.25% 0.00% 1.00% 19.00%
Administrative Fee 0.11% 0.03% 0.80% 67.69%

Sales Fees

MIOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MIOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 37.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 1.00% 224.00% 76.43%

MIOFX - Distributions

Dividend Yield Analysis

MIOFX Category Low Category High MIOFX % Rank
Dividend Yield 0.00% 0.00% 1.29% 9.47%

Dividend Distribution Analysis

MIOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MIOFX Category Low Category High MIOFX % Rank
Net Income Ratio 0.28% -11.00% 2.73% 46.38%

Capital Gain Distribution Analysis

MIOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

MIOFX - Fund Manager Analysis

Managers

Thomas Marsico


Start Date

Tenure

Tenure Rank

Jul 01, 2017

3.92

3.9%

Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man

Robert Susman


Start Date

Tenure

Tenure Rank

Jul 01, 2017

3.92

3.9%

Rob Susman, CFA, co-manages the Marsico International Opportunities Fund with Tom Marsico, and co-manages the Marsico Global Fund with Tom Marsico and Brandon Geisler. Rob joined MCM in 2013, and has over 15 years of experience in the financial services industry. He began his career at Morgan Stanley, where he was an associate in the equity research department before joining the firm’s Corporate Strategy and Execution Team. Rob later transitioned to the buy-side where he was an analyst for Baron Capital, Inc. He earned an AB in Economics from Harvard College and an MBA from Harvard Business School. He was awarded the designation of Chartered Financial Analyst in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.94 7.61 1.4