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FDP Ser Marsico Growth FDP Inv B (MBDDX)On Dec 18: 9.36  Up 0.04 (0.43%)  
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Profile  As of 30-Nov-09Get Profile for:
FDP Ser Marsico Growth FDP Inv B
100 Bellevue Parkway Wilmington, DE 19809
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Phone: 800-441-7762
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FUND OVERVIEW 
Category:Large Growth
Fund Family:FDP Series Funds
Net Assets:2.15M
Year-to-Date Return:27.63%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:27-Jul-05
MORNINGSTAR STYLE BOX 
Large Growth
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Thomas F. Marsico
Lead Manager since 27-Jul-05
Portfolio Manager, Tom Marsico is the Chief Financial Officer of Marsico Capital Management and manages a sleeve of the Counsel Select America Fund. Mr. Marsico has over 20 years of experience as a securities analyst and portfolio manager. Prior to forming Marsico Capital Management, Mr. Marsico served as the portfolio manager for the Janus Twenty Fund and the Janus Growth and Income Fund. Marsico has served with the fund since December 1997.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$100
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
MBDDX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long term growth of capital. The fund invests primarily in equity securities of large cap companies that are selected for their growth potential. It generally invests in 35 and 50 common stocks. The fund may invest up to 25% of assets in foreign securities including non-U.S. dollar denominated securities and ADRs or other depository receipts.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 83.00%
Average for Category: 112.30%
FEES & EXPENSES 
ExpenseMBDDXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:4.50% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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