MGRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Marsico Growth (MGRIX) Ownership - Who owns Marsico Growth?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MGRIX

Net Assets

384M

Fund Existence

over 27 years

Turnover

89.00

Total Expense Ratio

1.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.33

Assets in Top Ten Holdings

229M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

340M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

35.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.94%

Gain YTD

-4.600

Annual Yield % from dividends

0.00

Returns for 1 year

4.84

Returns for 3 years

58.71

Returns for 5 years

25.47

Returns for 10 years

13.31

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General Information

Category LargeGrowth

Profile

Fundamentals

Details