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Nasdaq - Delayed Quote USD
Marsico Focus (MFOCX)
24.23
+0.15
+(0.62%)
At close: 8:03:55 PM EDT
Top 10 Holdings (65.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFOCX
Technology 36.80%
Communication Services 18.99%
Consumer Cyclical 16.22%
Financial Services 10.12%
Industrials 7.39%
Consumer Defensive 4.38%
Utilities 3.73%
Basic Materials 2.37%
Real Estate 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -0.12% |
| Stocks | 100.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFOCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 691,111.38 | 310,214.47 |
| 3 Year Earnings Growth | 22.72 | 23.61 |
Bond Holdings
| Average | MFOCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.64% |
| 5y Average Return | 20.41% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Marsico Investment Fund |
| Net Assets | 934.22M |
| YTD Return | -8.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
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