Marsico Focus Fund (MFOCX)

22.36
Net Asset Value
+0.13%
1 Day
+9.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.36%
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 long-term growth potential. It normally holds a core position of between 20 and 35 common stocks. The fund may invest without limitation in foreign securities. These securities may be traded in the U.S. or in foreign markets or both, and may be economically tied to emerging markets. It is non-diversified.

Performance

1 month+3.61% 3 years+23.40%
3 months+11.69% 5 years+16.88%
1 year+28.46% Since inception+8.11%
Data through --

Peer Comparisonvs. Large growth

 MFOCXCategory
Performance 5-yr return+16.88%+17.64%
Expense ratio1.36%1.24%
Risk 5 year sharpe ratio1.061.06
Net assets$891.7M$2.6B
Average market cap$62.5B$69.9B
Average P/E28.822.3
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyMarsico Investment Fund
Fund manager & tenureThomas Marsico / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.16%
International stock7.20%
Cash2.60%
Fixed income0.04%
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
GILD Gilead Sciences Inc7.56%
BIIB Biogen Idec Inc5.99%
MON Monsanto Co5.93%
PCLN Priceline Group Inc5.54%
FB Facebook Inc Class A5.07%
V Visa Inc Class A4.91%
-- Canadian Pacific Railway Ltd4.77%
SHW Sherwin-Williams Co4.58%
WYNN Wynn Resorts Ltd4.12%
DIS Walt Disney Co4.11%

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