Marsico Focus Fund Institutional Class
MIFOX
NASDAQ
| Weiss Ratings | MIFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MIFOX-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 | MIFOX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Focus Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | MIFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MIFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | MIFOX-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 | MIFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -3.24% | |||
| Year to Date Total Return | -2.60% | |||
| 1-Year Total Return | 25.39% | |||
| 2-Year Total Return | 29.05% | |||
| 3-Year Total Return | 97.30% | |||
| 5-Year Total Return | 77.27% | |||
| Price | MIFOX-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 | MIFOX-NASDAQ | Click to Compare |
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| Nav | $27.69 | |||
| 1-Month Low NAV | $26.30 | |||
| 1-Month High NAV | $28.94 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.56 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MIFOX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | MIFOX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | MIFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 64.00% | |||
| Performance | MIFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.09% | |||
| Last Bear Market Total Return | -20.52% | |||