Marsico Growth Fund
MGRIX
NASDAQ
| Weiss Ratings | MGRIX-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 | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (27), Peter C. Marsico (6), James D. Marsico (4) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Marsico Growth 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 | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 96.71% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 4.15% | |||
| 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 | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 51.86% | |||
| 3-Year Total Return | 123.82% | |||
| 5-Year Total Return | 65.53% | |||
| Price | MGRIX-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 | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.75 | |||
| 1-Month Low NAV | $27.83 | |||
| 1-Month High NAV | $29.27 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.07 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 405.37M | |||
| Operating Ratios | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.50% | |||
| Last Bear Market Total Return | -22.94% | |||