Marsico Midcap Growth Focus Fund Institutional Class
MIDFX
NASDAQ
| Weiss Ratings | MIDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIDFX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (2), Peter C. Marsico (2), James D. Marsico (2) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIDFX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Midcap Growth Focus Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | MIDFX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 82.51% | |||
| Non-U.S. Stock | 17.28% | |||
| 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 | MIDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 17.87% | |||
| 90-Day Total Return | 10.75% | |||
| Year to Date Total Return | 11.41% | |||
| 1-Year Total Return | 35.23% | |||
| 2-Year Total Return | 71.39% | |||
| 3-Year Total Return | 78.45% | |||
| 5-Year Total Return | 90.85% | |||
| Price | MIDFX-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 | MIDFX-NASDAQ | Click to Compare |
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| Nav | $55.71 | |||
| 1-Month Low NAV | $52.26 | |||
| 1-Month High NAV | $55.71 | |||
| 52-Week Low NAV | $41.52 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $57.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MIDFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.48 | |||
| Balance Sheet | MIDFX-NASDAQ | Click to Compare |
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| Total Assets | 429.87M | |||
| Operating Ratios | MIDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 50.00% | |||
| Performance | MIDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.08% | |||
| Last Bear Market Total Return | -23.33% | |||