Skip to Content
Morningstar

Marsico International Opportunities MIOFX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 21.66  /  −0.69 %
  • Total Assets 47.3 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 0.32%
  • Turnover 52%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Marsico International Opportunities's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIOFX

More MIOFX Holdings
  • 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

ASML Holding NV

6.02 2.7 Mil
Technology

SAP SE

5.67 2.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.47 2.5 Mil
Technology

Novo Nordisk A/S Class B

5.40 2.4 Mil
Healthcare

NVIDIA Corp

5.26 2.4 Mil
Technology

Meta Platforms Inc Class A

4.70 2.1 Mil
Communication Services

Spotify Technology SA

4.58 2.1 Mil
Communication Services

Nintendo Co Ltd

4.07 1.8 Mil
Communication Services

Eli Lilly and Co

3.93 1.8 Mil
Healthcare

Safran SA

3.76 1.7 Mil
Industrials