Nasdaq - Delayed Quote USD

Marsico Midcap Growth Focus Fund (MXXIX)

54.82
+0.67
+(1.24%)
At close: May 30 at 8:04:17 PM EDT

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
1,000
Min Initial Investment, AIP
1,000
Min Subsequent Investment
100,000
Min Subsequent Investment, IRA
10
Min Subsequent Investment, AIP
10

Broker Availability

  • Mid Atlantic Capital Corp
  • DailyAccess Corporation RTC
  • ADP Access
  • Mid Atlantic Capital Group
  • ADP Access Open Fund Architecture
  • Pershing Retirement Plan Network
  • Mid Atlantic Clearing and Settlement

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.

Fund Overview

Category Mid-Cap Growth
Fund Family Marsico Investment Fund
Net Assets 382.05M
YTD Return 2.52%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2021

Performance & Risk

YTD Return 9.15%
5y Average Return 14.08%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

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