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 Dow Down 0.58% Nasdaq Down 0.35%

Marsico Focus (MFOCX)

21.94 Up 0.02(0.09%) Jul 24
Prev Close:21.94
YTD Return*:5.44%
Net Assets*:896.55M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for MFOCX

Top Holdings

Symbol% AssetsYTD Return %
GILD8.4413.57
BIIB6.9816.16
PCLN6.067.26
MON5.967.76
V5.15-3.43

Fund Basics

Morningstar Overall Rating:
Total Assets:896.55M
Category:Large Growth
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:5.44%
5y Avg Return:18.40%
Rank in Category (ytd):38
% Rank in Category (ytd):2.19%
Beta (3y):1.11
Morningstar Risk Rating:4

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 long-term growth potential. It normally holds a core position of between 20 and 35 common stocks. The fund may invest without limitation in foreign securities. These securities may be traded in the U.S. or in foreign markets or both, and may be economically tied to emerging markets. It is non-diversified. View More
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