Nasdaq - Delayed Quote USD
Marsico Growth (MGRIX)
26.22
+0.12
+(0.46%)
At close: 8:09:23 AM EDT
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 up to 50 common stocks. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 16.90% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGRIX | Category Average | MGRIX | Category Average | MGRIX | Category Average | |
| Alpha | 3.38 | 0.03 | -1.03 | 0.04 | 0.64 | 0.01 |
| BETA | 1.1 | 0.01 | 1.16 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 1.42 | 0.02 | 1.41 | 0.02 | 1.2 | 0.01 |
| R-squared | 85.49 | 0.89 | 84.11 | 0.87 | 83.78 | 0.87 |
| Standard Deviation | 19.52 | 0.2 | 20.48 | 0.16 | 18.27 | 0.15 |
| Sharpe Ratio | 0.64 | 0.01 | 0.69 | 0.01 | 0.68 | 0.01 |
| Treynor Ratio | 10.54 | 0.21 | 11.25 | 0.21 | 10.62 | 0.15 |
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