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    Marsico Growth (MGRIX)

    22.54 Up 0.02(0.09%) Jul 30

    Profile as of Jun 29, 2015Get Profile for:
    Marsico Growth
    Marsico Investment Fund1200 17th St, Ste 1600Denver, CO 80202
    Phone: 888-860-8686
    Fund Overview 
    Category:Large Growth
    Fund Family:Marsico Investment Fund
    Net Assets:465.82M
    Year-to-Date Return:2.72%
    Morningstar Rating:2 stars
    Fund Inception Date:Dec 31, 1997
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Coralie Witter
    Lead Manager since Nov 1, 2010
    M. Marsico, gestionnaire de portefeuille, est directeur financier auprès de la société Marsico Capital Management où il gestionne des fonds pour Counsel Select America Fund. Il a derrière lui plus de 20 ans d'expérience à titre d'analyste en valeurs mobilières et gestionnaire de portefeuille. Avant de fonder Marsico Capital Management, il fut gestionnaire de portefeuille pour la société Janus Twenty et Janus Growth and Income Fund.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    MGRIX can be purchased from 106 brokerages.

    Fund Summary 
    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 35 and 50 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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 18, 2014) : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 80.00%
    Average for Category:45.91%
    Fees & Expenses 
    ExpenseMGRIXCategory Avg
    Annual Report Expense Ratio (net):1.37%1.18%
    Prospectus Net Expense Ratio:1.37%N/A
    Prospectus Gross Expense Ratio:1.37%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.44%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:434513
    5 Yr Expense Projection*:750813
    10 Yr Expense Projection*:1,6461,652
    * Per $10,000 invested