Marsico International Competition

MIIOX Fund

USD 24.97 0.21 0.85%

Marsico International competes with Marsico Focus, Marsico 21st, Marsico Global, Marsico Growth, and Marsico Midcap; as well as few others. The fund is listed under Foreign Large Growth category and is part of Marsico Investment Fund family. Analyzing Marsico International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marsico International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marsico International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marsico International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.00	24.97	25.94

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Intrinsic

Valuation

Low	Real	High
24.11	25.08	26.05

Details

Marsico International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marsico International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Marsico and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marsico International does not affect the price movement of the other competitor.

	MFOCX	MXXIX	MGLBX	MGRIX	MIDFX	MIGOX	MIGWX	MIFOX	MIIOX	MIOFX
MFOCX		0.94	0.97	0.99	0.94	0.97	0.99	1.0	0.85	0.85	MFOCX
MXXIX	0.94		0.89	0.93	1.0	0.89	0.93	0.94	0.73	0.72	MXXIX
MGLBX	0.97	0.89		0.94	0.89	1.0	0.94	0.97	0.88	0.87	MGLBX
MGRIX	0.99	0.93	0.94		0.93	0.94	1.0	0.99	0.86	0.86	MGRIX
MIDFX	0.94	1.0	0.89	0.93		0.89	0.93	0.94	0.73	0.72	MIDFX
MIGOX	0.97	0.89	1.0	0.94	0.89		0.94	0.97	0.87	0.87	MIGOX
MIGWX	0.99	0.93	0.94	1.0	0.93	0.94		0.99	0.86	0.86	MIGWX
MIFOX	1.0	0.94	0.97	0.99	0.94	0.97	0.99		0.85	0.85	MIFOX
MIIOX	0.85	0.73	0.88	0.86	0.73	0.87	0.86	0.85		1.0	MIIOX
MIOFX	0.85	0.72	0.87	0.86	0.72	0.87	0.86	0.85	1.0		MIOFX
	MFOCX	MXXIX	MGLBX	MGRIX	MIDFX	MIGOX	MIGWX	MIFOX	MIIOX	MIOFX

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Risk-Adjusted Indicators

There is a big difference between Marsico Mutual Fund performing well and Marsico International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marsico International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MFOCX	0.85	0.06	0.01	(0.42)	1.36	(0.82)	1.61	(2.06)	7.32
MXXIX	0.92	0.10	0.04	(1.68)	1.27	(0.95)	1.78	(1.67)	7.61
MGLBX	0.77	0.08	0.03	(2.28)	1.08	(0.76)	1.44	(1.98)	5.01
MGRIX	0.85	0.03	(0.01)	(0.10)	1.70	(0.77)	1.64	(2.04)	8.99
MIDFX	0.92	0.10	0.04	(1.74)	1.27	(0.95)	1.78	(1.65)	7.61
MIGOX	0.77	0.08	0.03	(2.73)	1.08	(0.74)	1.39	(1.96)	5.04
MIGWX	0.85	0.03	(0.01)	(0.11)	1.69	(0.77)	1.62	(2.06)	8.96
MIFOX	0.85	0.06	0.01	(0.45)	1.35	(0.82)	1.63	(2.08)	7.25
MIIOX	0.71	0.00	(0.04)	(0.07)	1.12	(0.68)	1.20	(2.36)	4.89
MIOFX	0.71	0.00	(0.04)	(0.03)	1.12	(0.68)	1.17	(2.35)	4.88

Unable to evaluate fundamental data of [MFOCX, MXXIX, MGLBX, MGRIX, MIDFX, MIGOX, MIGWX, MIFOX, MIIOX, MIOFX] at this time. Please try again later

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Marsico International Competitive Analysis

The better you understand Marsico International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marsico International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marsico International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MIIOX	MFOCX	MXXIX	MGLBX	MGRIX	MIDFX	MIGOX	MIGWX	MIFOX	MIOFX
	0.85 24.97 Marsico	0.46 30.50 Marsico	0.29 51.08 Marsico	0.57 26.35 Marsico	0.33 26.81 Marsico	0.92 51.64 Marsico	1.21 26.77 Marsico	1.38 27.13 Marsico	1.31 30.93 Marsico	0.56 24.68 Marsico
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Modest	Modest	Weak	Modest	Modest	Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell
Price To Sales	N/A	3.05	3.49	3.36	2.19	N/A	N/A	N/A	N/A	4.17
Cash Position Weight	N/A	12.52	24.86	23.31	5.91	N/A	N/A	N/A	N/A	0.45
Equity Positions Weight	N/A	87.48	75.14	76.64	94.08	N/A	N/A	N/A	N/A	99.18
Three Year Return	N/A	13.41	6.63	9.41	9.43	N/A	N/A	N/A	N/A	7.1
Net Asset	39.65 M	711.59 M	253.98 M	178.57 M	301.01 M	260.08 M	175.31 M	331.76 M	751.65 M	40.85 M
Annual Yield	0.0045	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0028
Price To Book	N/A	5.38	3.79	6.23	4.45	N/A	N/A	N/A	N/A	3.12
Five Year Return	N/A	20.23	13.4	14.54	19.02	N/A	N/A	N/A	N/A	9.1
Year To Date Return	N/A	43.27	39.35	40.47	40.33	N/A	N/A	N/A	N/A	35.12
One Year Return	N/A	44.77	41.32	41.6	40.61	N/A	N/A	N/A	N/A	35.99
Ten Year Return	N/A	14.36	11.91	13.53	13.83	N/A	N/A	N/A	N/A	7.08
Price To Earning	N/A	32.42	32.81	28.6	28.57	N/A	N/A	N/A	N/A	26.08
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	24.97	30.5	51.08	26.35	26.81	51.64	26.77	27.13	30.93	24.68
Period Momentum Indicator	0.21	(0.14)	(0.15)	(0.15)	(0.09)	0.47	0.32	0.37	0.4	(0.14)
Rate Of Daily Change	1.01	1.0	1.0	0.99	1.0	1.01	1.01	1.01	1.01	0.99
Day Median Price	24.97	30.5	51.08	26.35	26.81	51.64	26.77	27.13	30.93	24.68
Price Action Indicator	0.1	(0.07)	(0.07)	(0.07)	(0.04)	0.23	0.16	0.18	0.2	(0.07)
Coefficient Of Variation	7713.8	1894.76	1188.53	1091.18	4699.37	1170.66	1073.27	4366.35	1830.12	8508.84
Mean Deviation	0.7094	0.8474	0.9173	0.7698	0.8532	0.9198	0.7702	0.8509	0.8456	0.7086
Jensen Alpha	0.0043	0.0585	0.0984	0.083	0.026	0.1001	0.0842	0.028	0.0603	0.0033
Total Risk Alpha	(0.05)	(0.01)	0.0273	0.0271	(0.05)	0.029	0.0286	(0.05)	(0.01)	(0.05)
Sortino Ratio	(0.04)	0.0064	0.0367	0.0315	(0.01)	0.0387	0.0327	(0.01)	0.0079	(0.04)
Downside Variance	1.31	2.31	2.06	1.47	3.03	1.98	1.47	3.01	2.2	1.31
Standard Deviation	0.9696	1.19	1.26	0.9977	1.31	1.26	0.9974	1.31	1.19	0.9676
Kurtosis	1.52	4.23	2.39	1.03	9.96	2.37	1.03	9.79	4.15	1.56
Potential Upside	1.2	1.61	1.78	1.44	1.64	1.78	1.39	1.62	1.63	1.17
Treynor Ratio	(0.07)	(0.42)	(1.68)	(2.28)	(0.1)	(1.74)	(2.73)	(0.11)	(0.45)	(0.03)
Maximum Drawdown	4.89	7.32	7.61	5.01	8.99	7.61	5.04	8.96	7.25	4.88
Variance	0.9401	1.43	1.59	0.9954	1.72	1.59	0.9948	1.72	1.41	0.9363
Market Risk Adjusted Performance	(0.06)	(0.41)	(1.67)	(2.27)	(0.09)	(1.73)	(2.72)	(0.1)	(0.44)	(0.02)
Risk Adjusted Performance	0.0121	0.0453	0.0705	0.0748	0.0208	0.0715	0.076	0.0221	0.0467	0.0111
Skewness	(1.06)	(1.48)	(0.75)	(0.86)	(2.38)	(0.74)	(0.87)	(2.36)	(1.48)	(1.07)
Semi Deviation	1.12	1.36	1.27	1.08	1.7	1.27	1.08	1.69	1.35	1.12
Information Ratio	(0.04)	0.0082	0.0418	0.0383	(0.02)	0.0432	0.0398	(0.02)	0.0098	(0.04)
Value At Risk	(2.36)	(2.06)	(1.67)	(1.98)	(2.04)	(1.65)	(1.96)	(2.06)	(2.08)	(2.35)
Expected Short fall	(0.68)	(0.82)	(0.95)	(0.76)	(0.77)	(0.95)	(0.74)	(0.77)	(0.82)	(0.68)
Downside Deviation	1.15	1.52	1.44	1.21	1.74	1.41	1.21	1.73	1.48	1.15
Semi Variance	1.26	1.86	1.62	1.17	2.89	1.61	1.16	2.86	1.84	1.26

Marsico International Competition Performance Charts

Five steps to successful analysis of Marsico International Competition

Marsico International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marsico International in relation to its competition. Marsico International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Marsico International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marsico International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marsico International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marsico International position

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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.

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