Marsico Growth Fund Institutional Class
MIGWX
NASDAQ
| Weiss Ratings | MIGWX-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 | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (28), Peter C. Marsico (6), James D. Marsico (5) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Marsico Growth 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 | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 91.30% | |||
| Non-U.S. Stock | 7.12% | |||
| 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 | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -5.99% | |||
| 90-Day Total Return | -6.40% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | 20.23% | |||
| 2-Year Total Return | 25.63% | |||
| 3-Year Total Return | 87.35% | |||
| 5-Year Total Return | 52.18% | |||
| Price | MIGWX-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 | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.67 | |||
| 1-Month Low NAV | $22.61 | |||
| 1-Month High NAV | $24.97 | |||
| 52-Week Low NAV | $21.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.39 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.55M | |||
| Operating Ratios | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MIGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.71% | |||
| Last Bear Market Total Return | -22.88% | |||