Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Marsico International Opportunities MIOFX
- NAV / 1-Day Return 23.26 / +0.95 %
- Total Assets 52.0 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 0.30%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.65 | 3.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.86 | 2.9 Mil | Technology |
Novo Nordisk A/S Class B | 5.60 | 2.8 Mil | Healthcare |
ASML Holding NV | 5.52 | 2.7 Mil | Technology |
Rolls-Royce Holdings PLC | 5.15 | 2.6 Mil | Industrials |
SAP SE | 4.98 | 2.5 Mil | Technology |
Spotify Technology SA | 4.84 | 2.4 Mil | Communication Services |
Meta Platforms Inc Class A | 4.09 | 2.0 Mil | Communication Services |
Eli Lilly and Co | 3.91 | 1.9 Mil | Healthcare |
TotalEnergies SE | 3.88 | 1.9 Mil | Energy |