Marsico Focus Fund (MFOCX)

19.46
Net Asset Value
+0.67%
1 Day
-4.70%
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-5.81% 3 years+11.51%
3 months-5.17% 5 years+17.97%
1 year+18.11% Since inception+7.84%
Data through --

Peer Comparisonvs. Large growth

 MFOCXCategory
Performance 5-yr return+17.97%+20.22%
Expense ratio1.36%1.24%
Risk 5 year sharpe ratio1.201.26
Net assets$868.0M$2.5B
Average market cap$69.6B$67.2B
Average P/E29.424.1
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. stock91.81%
International stock6.93%
Fixed income1.26%
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
GILD Gilead Sciences Inc8.36%
BIIB Biogen Idec Inc8.26%
GOOGL Google Inc Class A7.63%
MON Monsanto Company5.68%
V Visa, Inc. Class A5.50%
FB Facebook Inc Class A4.76%
PCLN priceline.com Incorporated4.45%
SHW Sherwin-Williams Company4.27%
WYNN Wynn Resorts Ltd4.09%
-- Canadian Pacific Railway Ltd3.97%

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