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Marsico Focus Fund (MFOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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. The investment adviser may reduce or sell the fund's investments in portfolio securities if- in the opinion of the investment adviser- a security's fundamentals change substantially- its price appreciation leads to overvaluation in relation to the investment adviser's estimates of future earnings and cash flow growth- or for other reasons. The fund is non-diversified.


1 month+8.11% 3 years+10.99%
3 months+8.83% 5 years+15.27%
1 year+39.53% Since inception+8.23%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.27%+15.29%
Expense ratio1.27%1.11%
Risk 5 year sharpe ratio1.211.35
Net assets$548.7M$3.5B
Average market cap$144.3B$133.3B
Average P/E31.127.2
Portfolio turnover67%67%

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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


U.S. stock81.94%
International stock11.23%
Fixed income6.83%
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 Ltd7.94%
-- 6.83%
UNH UnitedHealth5.82%
PYPL PayPal Holdings Inc5.76%
V Visa5.53%
CRM Salesforce.com5.39%
AMZN Amazon5.11%
GOOGL Google4.37%
FB Facebook4.25%
AAPL Apple4.20%