Marsico Focus (MFOCX)

21.34 -0.29  -1.34% Jun 4 USD
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Key Stats

Net Asset Value 21.34
Turnover Ratio 42.00%
1 Year Fund Level Flows -51.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.73% 10.59% 21
3M 10.57% 4.46% 7
6M 17.92% 8.88% 9
YTD 13.09% 4.91% 9
1Y 31.50% 20.48% 8
3Y 18.23% 14.40% 16
5Y 13.04% 11.99% 41
10Y 14.73% 14.34% 47
15Y 9.58% 9.73% 56
20Y 6.37% 5.79% 35
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.67% 4.67% 0.00%
Stock 95.33% 95.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.66%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.21%
Communication Services 9.53%
Consumer Cyclical 26.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 15.15%
Healthcare 4.54%
Industrials 4.08%
Real Estate 3.51%
Technology 32.80%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 62.26%
Large 35.64%
Medium 2.10%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 28.23%
Large Cap Growth 69.67%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 2.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 8.25% 2480.25 +0.80%
MSFT Microsoft Corp 7.69% 187.20 +2.34%
V Visa Inc Class A 5.87% 199.36 +2.95%
AAPL Apple Inc 5.76% 331.13 +2.73%
GOOGL Alphabet Inc A 5.15% 1438.85 +1.74%
PYPL PayPal Holdings Inc 4.70% 156.00 +0.91%
ADBE Adobe Inc 4.30% 393.29 +1.94%
NVDA NVIDIA Corp 4.22% 356.40 +1.64%
SHW Sherwin-Williams Co 4.01% 585.10 +1.73%
FB Facebook Inc A 3.94% 230.60 +1.90%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund, the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" analysis and "bottom-up" analysis and security analysis to identify opportunities. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol MFOCX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Marsico Investment Fund
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brandon Geisler 1.17 yrs
Thomas Marsico 22.35 yrs

Net Fund Flows

1M 1.327M
3M -899207.9
6M -19.39M
YTD -10.91M
1Y -51.78M
3Y -186.85M
5Y -564.26M
10Y -2.354B
As of May 31, 2020

Risk Info

Beta (5Y) 1.018
Historical Sharpe Ratio (10Y) 0.9272
Historical Sortino (All) 0.6762
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 14.98%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.10
Weighted Average Price to Sales Ratio 4.803
Weighted Average Price to Book Ratio 8.551
Weighted Median ROE 31.32%
Weighted Median ROA 11.94%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 27.67
Forecasted Price to Sales Ratio 4.261
Forecasted Price to Book Ratio 7.389
Number of Holdings 27
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth 13.10%
Forecasted Cash Flow Growth 16.66%
Forecasted Earnings Growth 19.52%
Forecasted Revenue Growth 13.98%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.77%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/1997
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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