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Nasdaq - Delayed Quote USD
Marsico Midcap Growth Focus Fund (MXXIX)
44.10
-2.76
(-5.89%)
At close: 8:03:56 PM EDT
Top 10 Holdings (43.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXXIX
Industrials 27.32%
Technology 24.64%
Communication Services 15.02%
Consumer Cyclical 12.62%
Financial Services 8.07%
Healthcare 4.82%
Utilities 4.45%
Real Estate 3.07%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.60% |
| Stocks | 91.40% |
| 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 | MXXIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.13 | 5.98 |
| Price/Sales | 0.27 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 60,600.81 | 19,464.95 |
| 3 Year Earnings Growth | 17.47 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.54% |
| 5y Average Return | 18.14% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Marsico Investment Fund |
| Net Assets | 375.98M |
| YTD Return | -2.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2021 |
Fund Summary
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.
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