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Nasdaq - Delayed Quote USD

Marsico Midcap Growth Focus Fund (MXXIX)

44.21
+0.11
+(0.25%)
At close: 8:03:56 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.54%
5y Average Return 18.14%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return (Apr 3, 2025) 45.33%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 45.33%
Worst 3Y Total Return -2.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MXXIX
Category
YTD
-2.76%
10.80%
1-Month
-5.76%
4.43%
3-Month
-2.76%
7.00%
1-Year
17.85%
48.17%
3-Year
8.99%
21.26%
5-Year
17.34%
20.18%
10-Year
11.28%
14.07%
Last Bull Market
33.90%
27.14%
Last Bear Market
-23.37%
-21.26%

Annual Total Return (%) History

Year
MXXIX
Category
2025
--
--
2024
36.27%
--
2023
21.71%
--
2022
-31.84%
--
2021
11.92%
--
2020
45.33%
39.26%
2019
29.87%
32.52%
2018
1.84%
-6.65%

2017
30.05%
23.91%
2016
-1.85%
6.03%
2015
0.23%
-0.95%
2014
8.51%
7.00%
2013
41.96%
34.93%
2012
11.56%
14.07%
2011
-12.06%
-3.96%
2010
16.98%
24.61%
2009
28.05%
39.11%
2008
-45.22%
-43.77%
2007
19.34%
15.09%
2006
18.65%
9.00%
2005
7.84%
9.84%
2004
22.30%
13.23%
2003
48.79%
35.96%
2002
-10.45%
-27.24%
2001
-19.80%
-19.98%
2000
--
-4.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.76% -- -- --
2024 12.43% 1.29% 11.29% 7.52%
2023 6.95% 6.56% -6.02% 13.63%
2022 -15.10% -23.37% -1.95% 6.86%
2021 2.28% 6.39% 1.74% 1.09%
2020 -19.62% 33.53% 9.78% 23.34%
2019 18.48% 7.21% -0.56% 2.81%
2018 5.98% 5.30% 7.80% -15.35%
2017 11.18% 7.38% 3.48% 5.27%
2016 -4.54% 2.28% 4.50% -3.81%

2015 3.90% 0.67% -9.58% 5.99%
2014 0.40% 3.96% 0.82% 3.11%
2013 10.51% 4.33% 11.90% 10.03%
2012 16.67% -7.38% 5.09% -1.76%
2011 5.40% -3.99% -21.28% 10.39%
2010 5.50% -12.05% 9.46% 15.19%
2009 -16.39% 20.85% 20.17% 5.45%
2008 -14.11% -3.00% -11.42% -25.76%
2007 1.12% 10.32% 6.36% 0.59%
2006 11.27% -2.64% -1.00% 10.62%
2005 -6.83% 1.61% 6.16% 7.31%
2004 4.48% -0.10% -0.49% 17.75%
2003 -0.91% 22.17% 9.39% 12.36%
2002 2.04% -0.40% -12.68% 0.92%
2001 -20.67% 4.80% -18.06% 17.73%
2000 -15.07% -0.18% -15.38% --

Rank in Category (By Total Return)

YTD 6
1-Month 27
3-Month 6
1-Year 4
3-Year 4
5-Year 6

Load Adjusted Returns

1-Year 17.85%
3-Year 8.99%
5-Year 17.34%
10-Year 11.28%

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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