FDP Ser Marsico Growth FDP Inv A 100 Bellevue Parkway Wilmington, DE 19809 Map
Phone: 800-441-7762
| Category: | Large Growth | | Fund Family: | FDP Series Funds | | Net Assets: | 20.72M | | Year-to-Date Return: | 28.44% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-05 |
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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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 112.30% |
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| Expense | MDDDX | Category Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.25%
| 5.43% | | Max Deferred Sales Load: | %
| 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 |
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