Marsico International Opportunities Fund Instl (MIIOX)
31.26
+0.25
(+0.81%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 172.30M | 0.43% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.10M | 21.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Invests at least 65% of assets in stocks of foreign firms selected for growth potential. Invest in companies of any size throughout the world. Invests in at least three different countries not including the US. Maintains core of 35-50 stocks. May invest in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Marsico Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-1.802B
Peer Group Low
607.38M
Peer Group High
1 Year
% Rank:
20
92.10M
-22.46B
Peer Group Low
3.563B
Peer Group High
3 Months
% Rank:
23
-6.611B
Peer Group Low
1.406B
Peer Group High
3 Years
% Rank:
20
-54.92B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
20
-12.93B
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
32
-77.69B
Peer Group Low
7.793B
Peer Group High
YTD
% Rank:
19
-18.88B
Peer Group Low
3.686B
Peer Group High
10 Years
% Rank:
42
-95.16B
Peer Group Low
9.914B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 8.56% | 14.62 | -0.35% |
| Siemens Energy AG | 6.37% | 136.55 | 2.19% |
|
USD Cash
|
5.38% | -- | -- |
| Applovin Corp. | 4.63% | 692.04 | 1.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.23% | 293.76 | 0.28% |
| NVIDIA Corp. | 4.20% | 182.34 | -0.57% |
| Alibaba Group Holding Ltd. | 4.05% | 19.98 | -2.80% |
| Tencent Holdings Ltd. | 3.98% | 78.19 | 0.09% |
| Microsoft Corp. | 3.88% | 483.12 | 0.47% |
| Meta Platforms, Inc. | 3.62% | 673.25 | 1.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 8.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Invests at least 65% of assets in stocks of foreign firms selected for growth potential. Invest in companies of any size throughout the world. Invests in at least three different countries not including the US. Maintains core of 35-50 stocks. May invest in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Marsico Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 43.67 |
| Weighted Average Price to Sales Ratio | 8.937 |
| Weighted Average Price to Book Ratio | 13.68 |
| Weighted Median ROE | 582.4% |
| Weighted Median ROA | 15.39% |
| ROI (TTM) | 21.15% |
| Return on Investment (TTM) | 21.15% |
| Earning Yield | 0.0273 |
| LT Debt / Shareholders Equity | 0.5213 |
| Number of Equity Holdings | 32 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 36.67% |
| EPS Growth (3Y) | 40.07% |
| EPS Growth (5Y) | 30.66% |
| Sales Growth (1Y) | 19.78% |
| Sales Growth (3Y) | 12.18% |
| Sales Growth (5Y) | 12.32% |
| Sales per Share Growth (1Y) | 39.81% |
| Sales per Share Growth (3Y) | 11.21% |
| Operating Cash Flow - Growth Rate (3Y) | 33.35% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/6/2021 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| MIOFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIIOX", "name") |
| Broad Asset Class: =YCI("M:MIIOX", "broad_asset_class") |
| Broad Category: =YCI("M:MIIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |