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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

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.

Marsico Midcap Growth Focus Fund

Denver, CO 80202
1200 17th St, Ste 1600
+1 8888608686

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 Operations

Last Dividend 0.03
Last Cap Gain 13.00
Holdings Turnover 76.00%
Average for Category --

Fees & Expenses

Expense MXXIX Category Average
Annual Report Expense Ratio (net) 1.39% 1.09%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James D. Marsico, Lead Manager since September 16, 2022
James (Jimmy) Marsico co-manages the Marsico Focus Fund, the Marsico Growth Fund, the Marsico Midcap Growth Focus Fund, the Marsico International Opportunities Fund, and the Marsico Global Fund with Tom Marsico and Peter Marsico. He joined Marsico Capital in 2009 and has over 14 years of experience in the financial services industry. Jimmy holds a BA degree in Political Science from the University of Texas at Austin and an MBA from the University of Denver.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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