Marsico International Opportunities
1200 17th St Ste 1600 Denver CO 80202
Map
Phone: 888-860-8686
| Category: | Foreign Large Growth | | Fund Family: | Marsico Investment Fund | | Net Assets: | 728.95M | | Year-to-Date Return: | -20.10% | | Yield: | 1.07% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-00 |
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James G. Gendelman
Lead Manager since
30-Jun-00 | | | Gendelman is a portfolio manager with Marsico Capital Management, his employer since May 2000. Previously, he was a vice president of international sales with Goldman, Sachs & Company. Prior to that, he was an accountant for Ernst & Young from 1983 to 1985. Gendelman holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of total assets) in common stocks of foreign companies that are selected for their long-term growth potential. It may invest in an unlimited number of companies of any size throughout the world. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries, and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries. |
| Last Dividend
(14-Dec-07):
| 0.18 | | Last Cap Gain
(14-Dec-07):
| 2.15 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 85.21% |
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| Expense | MIOFX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$437 | $728 | | 5 Yr Expense Projection*: |
$755 | $1,133 | | 10 Yr Expense Projection*: |
$1,657 | $2,191 |
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