MENU
MIIOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Marsico International Opportunities Inst (MIIOX) Ownership - Who owns Marsico International Opportunities Inst?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.25
Min. Initial Investment
100000.00
Fund Existence
over 3 years
Turnover
45.00
Front Load
N/A
Net Assets
143055380.00
Manager Tenure
N/A

Fundamentals

MIIOX
Net Assets
143M
Fund Existence
over 3 years
Turnover
45.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
22.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.99%
Gain YTD
27.381
Annual Yield % from dividends
0.00
Returns for 1 year
33.75
Returns for 3 years
91.24
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com