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Columbia Marsico Focused Equities Fund Class I (CMRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. It may invest up to 25% of its total assets in foreign securities, including in emerging market securities. The core investments of the fund (i.e., the primary investments held by the fund over time) generally may include established companies and securities that are expected to offer long-term growth potential. The fund is non-diversified.


1 month-1.19% 3 years+14.02%
3 months-7.92% 5 years+13.55%
1 year+0.71% Since inception+14.11%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.55%+16.96%
Expense ratio0.77%1.20%
Risk 5 year sharpe ratio1.161.15
Net assets$942.6M$2.7B
Average market cap$83.7B$76.7B
Average P/E29.520.6
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureThomas Marsico / 17 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock81.06%
International stock15.84%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.31%
Financial service 17.62%
Consumer service 15.61%
Consumer goods 10.04%
Business service 8.90%
Top 10 Holdings
Portfolio weighting
FB Facebook8.01%
DIS Disney6.24%
V Visa5.35%
SHW Sherwin-Williams Co4.71%
NKE Nike4.62%
HCA HCA Holdings Inc4.28%
SBUX Starbucks4.17%
AGN Allergan4.04%
AAPL Apple3.79%
UNH UnitedHealth3.76%

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