Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 5:27PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Marsico 21st Century (MXXIX)On Nov 6: 11.71   0.00 (0.00%)  
MORE ON MXXIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
Marsico 21st Century
1200 17th St Ste 1600 Denver CO 80202
Map
Phone: 888-860-8686
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Growth
Fund Family:Marsico Investment Fund
Net Assets:923.22M
Year-to-Date Return:21.43%
Yield:0.28%
Morningstar Rating:3 stars
Fund Inception Date:01-Feb-00
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Corydon J. Gilchrist
Lead Manager since 01-Feb-03
Gilchrist is portfolio manger with Marsico Capital. Prior to joining Marsico Capital in 2000, Gilchrist spent four years as an international portfolio manager and analyst at The Principal Financial Group (Invista Capital Management), where he served on a committee that managed several international equity funds. Gilchrist holds the Chartered Financial Analyst designation.
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
MXXIX can be purchased from 15 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 normally holds a core position of between 35 and 50 common stocks.
FUND OPERATIONS 
Last Dividend (12-Dec-08): 0.03
Last Cap Gain (14-Dec-07): 0.74
Annual Holdings Turnover 143.00%
Average for Category: 101.52%
FEES & EXPENSES 
ExpenseMXXIXCategory
Avg
Total Expense Ratio:1.31% 1.33%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 415$658
5 Yr Expense Projection*: $ 718$1,028
10 Yr Expense Projection*: $ 1,579$2,035
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials