Dow Down 0.18% Nasdaq Up 0.39%

Marsico 21st Century (MXXIX)

21.29 Up 0.08(0.38%) Sep 2
Prev Close:21.21
YTD Return*:2.11%
Net Assets*:313.56M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MXXIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FB5.3832.41
GILD3.9721.84
SLB3.6520.69
BIIB3.5217.98
MON3.51-1.43

Fund Basics

Morningstar Overall Rating:
Total Assets:313.56M
Category:Large Growth
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:2.11%
5y Avg Return:14.18%
Rank in Category (ytd):68
% Rank in Category (ytd):3.93%
Beta (3y):1.22
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in common stocks that are selected for long-term growth potential. It may invest in companies of any size, and will normally hold a core position of between 35 and 60 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. View More
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