Marsico Focus Fund (MFOCX)

18.95
Net Asset Value
-0.47%
1 Day
+11.01%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
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 their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund- the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" macro-economic analysis with "bottom-up" company and security analysis. The fund is non-diversified.

Performance

1 month+2.49% 3 years+10.55%
3 months+2.77% 5 years+12.29%
1 year+24.99% Since inception+8.44%
Data through --

Peer Comparisonvs. Large growth

 MFOCXCategory
Performance 5-yr return+12.29%+13.81%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.011.16
Net assets$564.2M$3.5B
Average market cap$147.0B$149.9B
Average P/E32.426.0
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

Holdings

U.S. stock87.70%
International stock10.34%
Fixed income1.93%
Cash0.03%
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
BABA Alibaba Group Holding Ltd7.31%
AMZN Amazon6.26%
V Visa5.84%
NFLX Netflix5.66%
CRM Salesforce.com5.61%
PYPL PayPal Holdings Inc5.20%
AMAT Applied Materials Inc4.93%
UNH UnitedHealth4.72%
VRTX Vertex Pharmaceuticals Inc4.58%
GOOGL Google4.35%