Nasdaq - Delayed Quote USD
Marsico Midcap Growth Focus Fund (MXXIX)
At close: November 5 at 6:46 PM EST
Fund Summary
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 27.39% |
| 5y Average Return | 12.10% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXXIX | Category Average | MXXIX | Category Average | MXXIX | Category Average | |
| Alpha | -9.43 | 0.01 | -4.13 | 0.01 | -1.84 | -0.02 |
| BETA | 1.09 | 0.01 | 1.09 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.35 | 0.02 | 1.14 | 0.02 | 1.05 | 0.01 |
| R-squared | 83.63 | 0.82 | 81.27 | 0.79 | 79.84 | 0.8 |
| Standard Deviation | 20.96 | 0.23 | 21.89 | 0.19 | 18 | 0.17 |
| Sharpe Ratio | 0.02 | 0.01 | 0.52 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | -1.67 | 0.18 | 8.67 | 0.17 | 9.3 | 0.12 |
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