MENU
MIOFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Marsico International Opportunities (MIOFX) Ownership - Who owns Marsico International Opportunities?

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
1.50
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
45.00
Front Load
N/A
Net Assets
72781960.00
Manager Tenure
N/A

Fundamentals

MIOFX
Net Assets
72.8M
Fund Existence
almost 25 years
Turnover
45.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
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
62.2M
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
43.38%
Gain YTD
2.973
Annual Yield % from dividends
0.00
Returns for 1 year
10.75
Returns for 3 years
38.17
Returns for 5 years
67.41
Returns for 10 years
56.60
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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