Marsico Focus Fund
MFOCX
NASDAQ
| Weiss Ratings | MFOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFOCX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (28), Peter C. Marsico (3), James D. Marsico (3) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MFOCX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Focus Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MFOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | MFOCX-NASDAQ | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 96.20% | |||
| U.S. Stock | 86.10% | |||
| Non-U.S. Stock | 10.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | 24.96% | |||
| 2-Year Total Return | 28.26% | |||
| 3-Year Total Return | 95.55% | |||
| 5-Year Total Return | 75.09% | |||
| Price | MFOCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFOCX-NASDAQ | Click to Compare |
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| Nav | $27.26 | |||
| 1-Month Low NAV | $25.90 | |||
| 1-Month High NAV | $28.50 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.15 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MFOCX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | MFOCX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | MFOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 64.00% | |||
| Performance | MFOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -20.54% | |||