Marsico Focus Fund (MFOCX)

18.31
Net Asset Value
+2.01%
1 Day
+7.26%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund- the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" macro-economic analysis with "bottom-up" company and security analysis. The fund is non-diversified.

Performance

1 month-0.66% 3 years+8.28%
3 months-4.88% 5 years+12.27%
1 year+22.91% Since inception+8.46%
Data through --

Peer Comparisonvs. Large growth

 MFOCXCategory
Performance 5-yr return+12.27%+13.81%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.061.18
Net assets$567.8M$3.6B
Average market cap$144.7B$149.6B
Average P/E32.927.1
Portfolio turnover67%67%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMarsico Investment Fund
Fund manager & tenureThomas Marsico / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.24%
International stock8.12%
Fixed income0.63%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.74%
Consumer service 18.32%
Financial service 16.83%
Business service 7.91%
Consumer goods 6.72%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd7.20%
AMZN Amazon6.35%
V Visa5.83%
CRM Salesforce.com5.45%
NFLX Netflix5.42%
PYPL PayPal Holdings Inc5.29%
AMAT Applied Materials Inc4.96%
UNH UnitedHealth4.84%
VRTX Vertex Pharmaceuticals Inc4.53%
GOOGL Google4.50%