MIOFX
Marsico Intl Opportunities Fd
1W: -0.8%
1M: +0.9%
3M: -4.1%
YTD: +9.8%
1Y: +0.7%
3Y: +104.4%
5Y: +55.3%
$33.27
+0.34 (+1.03%)
Weekly Expected Move ±2.3%
$31
$32
$33
$34
$34
Similar ETFs
20 peers by holdings overlap (27 holdings)
MGLBX
Marsico Global Fund
63.7%
Shared17 holdings
Total24
AUM$456M
Price$34.21
MFOCX
Marsico Focus Fund
37.4%
Shared10 holdings
Total20
AUM$1.1B
Price$30.36
MGRIX
Marsico Growth Fund
36.1%
Shared11 holdings
Total27
AUM$397M
Price$26.26
ARTTX
Artisan Focus Fund Investor Shares
28.1%
Shared6 holdings
Total24
AUM$1.4B
Price$27.87
FGRTX
Fidelity Mega Cap Stock Fund
27.6%
Shared10 holdings
Total110
AUM$6.8B
Price$34.31
FLCSX
Fidelity Large Cap Stock
27.0%
Shared11 holdings
Total174
AUM$6.7B
Price$68.96
TEPLX
Templeton Growth Fd, Inc. Class A
26.4%
Shared9 holdings
Total55
AUM$15.0B
Price$29.68
HLMGX
Harding Loevner Global Equity Portfolio
25.1%
Shared10 holdings
Total59
AUM$548M
Price$33.73
FDEQX
Fidelity Disciplined Equity Fund
23.1%
Shared9 holdings
Total115
AUM$2.4B
Price$81.70
DLCEX
Dana Large Cap Equity Fund
23.0%
Shared10 holdings
Total51
AUM$70M
Price$23.79
BFTHX
Baron Fifth Avenue Growth Fund
22.9%
Shared5 holdings
Total25
AUM$907M
Price$78.45
HACAX
Harbor Capital Appreciation Fund Institutional Class
22.9%
Shared8 holdings
Total45
AUM$26.6B
Price$129.68
CFSIX
Touchstone Sands Capital Select Growth Y
22.5%
Shared6 holdings
Total28
AUM$2.4B
Price$22.10
FTQGX
Fidelity Focused Stock Fund
22.4%
Shared6 holdings
Total41
AUM$5.7B
Price$46.36
PGWAX
Virtus Silvant Focused Growth Fund CL A
22.4%
Shared6 holdings
Total25
AUM$1.9B
Price$102.61
MFEGX
MFS Growth A
22.1%
Shared8 holdings
Total68
AUM$42.6B
Price$185.96
FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
21.6%
Shared9 holdings
Total140
AUM$8.1B
Price$54.48
JLGAX
JAG Large Cap Growth Fund
21.6%
Shared6 holdings
Total31
AUM$44M
Price$19.77
JDCAX
Janus Henderson Forty Fund Class A
21.4%
Shared6 holdings
Total33
AUM$25.3B
Price$60.48
FDSVX
Fidelity Growth Discovery Fund
21.4%
Shared8 holdings
Total116
AUM$7.1B
Price$80.35
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIOFX | $209M | 25 | 53.6% | 2.9 | 1.0 | 1.3 | 40.2% | 44.8% | 0.83% | +22.2% | +81.5% | 62.3 | 6.6 |
| MGLBX | $456M | 24 | 58.1% | 2.4 | 0.8 | 1.1 | 40.2% | 45.4% | 0.69% | +41.7% | +79.4% | 55.9 | 6.6 |
| MFOCX | $1.1B | 20 | 60.9% | 4.2 | 1.4 | 1.7 | 38.8% | 41.3% | 0.78% | +23.9% | +56.6% | 53.6 | 6.0 |
| MGRIX | $397M | 27 | 56.9% | 4.4 | 1.5 | 1.9 | 39.8% | 43.0% | 0.72% | +26.5% | +48.8% | 56.8 | 6.5 |
| ARTTX | $1.4B | 24 | 56.5% | 1.5 | 0.5 | 0.7 | 40.1% | 47.4% | 0.84% | +26.8% | +57.7% | 59.8 | 6.7 |
| FGRTX | $6.8B | 110 | 47.2% | 8.3 | 2.5 | 2.7 | 34.0% | 32.2% | 1.55% | +23.2% | +53.5% | 56.8 | 6.1 |
| FLCSX | $6.7B | 174 | 42.5% | 9.0 | 2.7 | 2.9 | 34.4% | 32.1% | 1.46% | +23.8% | +56.3% | 56.4 | 6.0 |
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| HLMGX | $548M | 59 | 34.2% | 0.3 | 0.1 | 0.1 | 31.4% | 30.6% | 1.17% | +22.1% | +29.8% | 62.3 | 6.4 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |