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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-0.57% 3 years+5.82%
3 months+0.38% 5 years+11.18%
1 year+0.92% Since inception+7.43%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.18%+14.98%
Expense ratio1.19%1.17%
Risk 5 year sharpe ratio1.041.16
Net assets$618.4M$2.9B
Average market cap$88.7B$90.5B
Average P/E33.325.8
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyMarsico Investment Fund
Fund manager & tenureThomas Marsico / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock89.18%
International stock8.63%
Fixed income0.00%
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
FB Facebook7.73%
BABA Alibaba Group Holding Ltd7.42%
V Visa7.10%
CRM Salesforce.com6.53%
AMZN Amazon5.67%
EA Electronic Arts Inc5.59%
UNH UnitedHealth5.26%
HD Home Depot5.07%
CMG Chipotle4.98%
SBUX Starbucks4.52%

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