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MXXIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Marsico Midcap Growth Focus Fund (MXXIX) Ownership - Who owns Marsico Midcap Growth Focus Fund?

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

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.39
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
76.00
Front Load
N/A
Net Assets
441385180.00
Manager Tenure
N/A

Fundamentals

MXXIX
Net Assets
441M
Fund Existence
over 25 years
Turnover
76.00
Total Expense Ratio
1.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
376M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.54%
Gain YTD
12.760
Annual Yield % from dividends
0.00
Returns for 1 year
29.10
Returns for 3 years
69.46
Returns for 5 years
52.72
Returns for 10 years
148.62
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com