Marsico International Opportunities Fund

Class No Load (MIOFX)
Scorecard
2 / 5 Stars
Lipper
2 3 2 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.31 6.31
Stocks 14.0 14.0
Bonds 0.0 0.0
Other 0.11 0.11
Foreign Bonds 0.0 0.0
Foreign Stocks 79.58 79.58
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 8.46 4.27
Canadian Pacific Railway Ltd CP 3.19 4.25
Roche Holding AG RHHVF 4.05 4.15
Liberty Global PLC Class C LBTYK -1.46 4.11
Telecity Group PLC TLCTF 10.38 3.91
ASML Holding NV ASMLF -7.41 3.61
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 3.08
Naspers Ltd NPN --- 3.0
AIA Group Ltd. AAIGF -5.16 2.95
Rakuten, Inc. RKUNF -7.82 2.88

See Also:

Top Marsico Investment Fund Funds