Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Marsico International Opportunities MIOFX
- NAV / 1-Day Return 22.39 / +0.04 %
- Total Assets 48.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.33%
- Turnover 52%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis MIOFX
Will MIOFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Account | 6.09 | 2.9 Mil | Cash and Equivalents |
ASML Holding NV | 5.82 | 2.8 Mil | Technology |
NVIDIA Corp | 5.67 | 2.7 Mil | Technology |
SAP SE | 5.58 | 2.7 Mil | Technology |
Novo Nordisk A/S Class B | 5.48 | 2.6 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.47 | 2.6 Mil | Technology |
Spotify Technology SA | 4.46 | 2.1 Mil | Communication Services |
Meta Platforms Inc Class A | 4.40 | 2.1 Mil | Communication Services |
Rolls-Royce Holdings PLC | 4.32 | 2.1 Mil | Industrials |
Safran SA | 3.85 | 1.8 Mil | Industrials |