Nasdaq - Delayed Quote USD
Marsico Midcap Growth Focus Fund (MXXIX)
53.36
+0.12
+(0.23%)
At close: 8:04:21 PM EDT
Top 10 Holdings (40.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXXIX
Industrials 26.11%
Technology 22.47%
Consumer Cyclical 16.20%
Communication Services 13.18%
Financial Services 7.53%
Healthcare 6.50%
Utilities 4.18%
Real Estate 3.84%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.04% |
| Stocks | 93.96% |
| 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 | 0.15 | 5.98 |
| Price/Sales | 0.33 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 52,652.27 | 19,464.95 |
| 3 Year Earnings Growth | 17.34 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.56% |
| 5y Average Return | 14.55% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
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 |
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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