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Marsico Midcap Growth Focus Fund (MXXIX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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48.46 - YTD Return 26.74%
- Expense Ratio 1.46%
- Category Mid-Cap Growth
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 319.06M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.03
- Inception Date Feb 1, 2000
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. 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.
Marsico Investment Fund
Fund Family
Mid-Cap Growth
Fund Category
319.06M
Net Assets
2000-02-01
Inception Date
Performance Overview: MXXIX
View MoreTrailing returns as of 11/4/2024. Category is Mid-Cap Growth.
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Holdings: MXXIX
View MoreTop 10 Holdings (49.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXXIX
Technology 33.86%
Consumer Cyclical 24.24%
Industrials 23.26%
Financial Services 6.58%
Communication Services 5.83%
Utilities 3.22%
Real Estate 3.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MXXIX
View MoreResearch Reports: MXXIX
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86.71
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28.86
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36.85
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33.09
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