| 21.16 Net Asset Value | +0.47% 1 Day | +22.17% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.34% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.89% | 3 years | +18.42% | |
| 3 months | +14.96% | 5 years | +5.07% | |
| 1 year | +28.79% | Since inception | +7.14% |
| MFOCX | Category | |
|---|---|---|
| Performance 5-yr return | +5.07% | +5.42% |
| Expense ratio | 1.34% | 1.28% |
| Risk 5 year sharpe ratio | 0.29 | 0.31 |
| Net assets | $849.5M | $2.0B |
| Average market cap | $62.4B | $42.9B |
| Average P/E | 22.5 | 19.8 |
| Portfolio turnover | 66% | 66% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Marsico Investment Fund |
| Fund manager & tenure | Thomas Marsico / 15 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 30.74% |
| Consumer service | 18.32% |
| Financial service | 16.83% |
| Business service | 7.91% |
| Consumer goods | 6.72% |
| GILD Gilead Sciences Inc | 5.71% |
| BIIB Biogen Idec Inc | 5.43% |
| BMY Bristol-Myers Squibb Company | 4.72% |
| V Visa, Inc. | 4.42% |
| EBAY eBay Inc | 4.35% |
| GOOG Google, Inc. Class A | 4.21% |
| WFC Wells Fargo & Co | 4.02% |
| KMI Kinder Morgan, Inc. | 3.79% |
| MON Monsanto Company | 3.67% |
| HD Home Depot, Inc. | 3.56% |
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