Mutual Funds - Profile

Marsico International Opportunities Fund

international > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on foreign companies in industries around the world.

The fundamental investment approach combines top-down macro-economic analysis with bottom-up company and security analysis to identify attractive opportunities.

The top-down analysis begins with an assessment of macro-economic factors such as global and U.S. GDP More

Price

  • Last Close
  • $20.23
    +0.08
  • 52 Week HL
  • $22.48 - $19.53
  • Net Assets
  • $61.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Alibaba Group 3.63%
Tencent Holdings 3.62%
Nestlé S.A. 3.10%
AstraZeneca PLC 2.97
Cellnex Telecom 2.88%
Company Holding
Total 16.2%

Manager

  • Name
  • Tom Marsico
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-9.9 % YTD

  • 3 Year
  • 20%
  • 5 Year
  • 55.3%
  • Best
  • 44.09%
    2017
  • Worst
  • -50.65%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MIOFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.9% -18.8% 15.5% 3.4% 12.8% -5.2% 5.6% -4.6% 4.5% 14.4% -
Q2 6.8% 22.3% 4.6% 2.6% 10.8% -1.7% 0.6% 2.8% -0.4% -10.4% -
Q3 3.8% 8.3% -0.8% -3.3% 10% 6.9% -10% -5% 10.2% 6.4% -
Q4 -0.9% 9.5% 3.6% -17.9% 4.7% -10.2% 8.3% 3% 3.9% 5.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 1.7% -0.1% 4.5% 1.7% 0.4% -0.9% 3.2% 1.5% -13.8% -5.5% -1.1%
2020 -1.4% -6.3% -12.2% 9.5% 5.7% 5.6% 5.4% 5.3% -2.5% -3.3% 11.5% 1.6%

Annual Return

Index Comparison

Alpha

NAV