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 (4), James D. Marsico (4) | |||
| 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) | 0.57% | |||
| Asset Allocation | MFOCX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.96% | |||
| U.S. Stock | 84.59% | |||
| Non-U.S. Stock | 11.37% | |||
| 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 | -2.71% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -4.61% | |||
| 90-Day Total Return | -5.96% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 77.58% | |||
| 5-Year Total Return | 53.09% | |||
| 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 | $28.71 | |||
| 1-Month Low NAV | $28.42 | |||
| 1-Month High NAV | $30.74 | |||
| 52-Week Low NAV | $25.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MFOCX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | MFOCX-NASDAQ | Click to Compare |
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| Total Assets | 980.17M | |||
| 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 | 22.94% | |||
| Last Bear Market Total Return | -20.54% | |||