Marsico Focus Fund
MFOCX
NASDAQ
| Weiss Ratings | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (27), Peter C. Marsico (2), James D. Marsico (2) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 91.88% | |||
| Non-U.S. Stock | 7.81% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 9.04% | |||
| Year to Date Total Return | 9.44% | |||
| 1-Year Total Return | 16.98% | |||
| 2-Year Total Return | 70.87% | |||
| 3-Year Total Return | 89.86% | |||
| 5-Year Total Return | 95.68% | |||
| Price | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $32.20 | |||
| 1-Month Low NAV | $31.88 | |||
| 1-Month High NAV | $33.05 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.05 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MFOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -20.54% | |||