Marsico Midcap Growth Focus Fund
MXXIX
NASDAQ
| Weiss Ratings | MXXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MXXIX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (3), Peter C. Marsico (3), James D. Marsico (3) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MXXIX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Midcap Growth Focus Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2000 | |||
| 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 | MXXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MXXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | MXXIX-NASDAQ | Click to Compare |
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| Cash | 6.12% | |||
| Stock | 93.89% | |||
| U.S. Stock | 82.41% | |||
| Non-U.S. Stock | 11.48% | |||
| 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 | MXXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 25.74% | |||
| 1-Year Total Return | 25.44% | |||
| 2-Year Total Return | 70.98% | |||
| 3-Year Total Return | 107.89% | |||
| 5-Year Total Return | 59.60% | |||
| Price | MXXIX-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 | MXXIX-NASDAQ | Click to Compare |
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| Nav | $62.38 | |||
| 1-Month Low NAV | $58.38 | |||
| 1-Month High NAV | $63.67 | |||
| 52-Week Low NAV | $43.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MXXIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | MXXIX-NASDAQ | Click to Compare |
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| Total Assets | 607.77M | |||
| Operating Ratios | MXXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 106.00% | |||
| Performance | MXXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.89% | |||
| Last Bear Market Total Return | -23.36% | |||