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Marsico Focus Fund (MFOCX)

15.31
Net Asset Value
+1.66%
1 Day
-5.55%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
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. 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.

Performance

1 month-4.74% 3 years+7.57%
3 months-1.18% 5 years+9.38%
1 year-10.78% Since inception+7.51%
Data through --

Peer Comparisonvs. Large growth

 MFOCXCategory
Performance 5-yr return+9.38%+9.88%
Expense ratio1.19%1.18%
Risk 5 year sharpe ratio0.730.76
Net assets$683.9M$2.8B
Average market cap$80.3B$88.6B
Average P/E31.424.6
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

Holdings

U.S. stock91.64%
International stock5.74%
Fixed income2.62%
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
FB Facebook8.60%
GOOGL Google7.76%
V Visa7.43%
CRM Salesforce.com5.99%
HD Home Depot5.69%
NKE Nike5.66%
CMG Chipotle5.22%
SBUX Starbucks4.90%
DLTR Dollar Tree Inc4.86%
BABA Alibaba Group Holding Ltd4.81%

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