Marsico International Financials
| MIOFX Fund | USD 25.17 0.10 0.40% |
Marsico |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Marsico International Fund Summary
Marsico International competes with Marsico Growth, Marsico 21st, Marsico Focus, Victory Rs, and Marsico Global. The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines top-down macro-economic analysis and investment theme development with bottom-up company and security analysis to identify attractive opportunities.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Marsico Investment |
| Mutual Fund Family | Marsico Investment Fund |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 860 8686 |
| Currency | USD - US Dollar |
Marsico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marsico International's current stock value. Our valuation model uses many indicators to compare Marsico International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marsico International competition to find correlations between indicators driving Marsico International's intrinsic value. More Info.Marsico International Opportunities is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marsico International Opportunities is roughly 8.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marsico International's earnings, one of the primary drivers of an investment's value.Marsico International Systematic Risk
Marsico International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marsico International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Marsico International correlated with the market. If Beta is less than 0 Marsico International generally moves in the opposite direction as compared to the market. If Marsico International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marsico International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marsico International is generally in the same direction as the market. If Beta > 1 Marsico International moves generally in the same direction as, but more than the movement of the benchmark.
Marsico International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marsico International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marsico International Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marsico International Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Marsico Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marsico International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Marsico Mutual Fund
Marsico International financial ratios help investors to determine whether Marsico Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marsico with respect to the benefits of owning Marsico International security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |