Marsico Midcap Growth Focus Fund
MXXIX
NASDAQ
| Weiss Ratings | MXXIX-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 | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (4), Peter C. Marsico (4), James D. Marsico (4) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.26% | |||
| U.S. Stock | 90.83% | |||
| Non-U.S. Stock | 8.43% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -6.41% | |||
| 90-Day Total Return | -6.54% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 44.57% | |||
| 3-Year Total Return | 116.13% | |||
| 5-Year Total Return | 48.30% | |||
| Price | MXXIX-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 | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.84 | |||
| 1-Month Low NAV | $59.19 | |||
| 1-Month High NAV | $62.81 | |||
| 52-Week Low NAV | $53.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $68.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 886.87M | |||
| Operating Ratios | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 106.00% | |||
| Performance | MXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.36% | |||
| Last Bear Market Total Return | -23.36% | |||