Marsico Growth (MGRIX)

20.85 -0.32  -1.51% Jun 4 USD
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Key Stats

Net Asset Value 20.85
Turnover Ratio 68.00%
1 Year Fund Level Flows -9.294M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.62% 10.59% 24
3M 9.68% 4.46% 9
6M 18.00% 8.88% 8
YTD 12.76% 4.91% 10
1Y 29.63% 20.48% 11
3Y 18.56% 14.40% 14
5Y 12.77% 11.99% 44
10Y 14.21% 14.34% 56
15Y 8.75% 9.73% 75
20Y 6.03% 5.79% 44
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.82% 6.82% 0.00%
Stock 93.18% 93.18% 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 98.38%
North America 98.38%
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 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.62%
Market Classification
% Developed Markets 98.38%
% Emerging Markets 1.62%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.83%
Communication Services 9.82%
Consumer Cyclical 19.66%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 13.66%
Healthcare 8.28%
Industrials 3.00%
Real Estate 4.35%
Technology 37.40%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 60.69%
Large 34.55%
Medium 4.77%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 23.42%
Large Cap Growth 71.71%
Mid Cap Value 0.00%
Mid Cap Blend 2.41%
Mid Cap Growth 2.47%
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
MSFT Microsoft Corp 8.75% 187.20 +2.34%
AMZN Amazon.com Inc 7.28% 2480.25 +0.80%
AAPL Apple Inc 7.19% 331.13 +2.73%
GOOGL Alphabet Inc A 4.60% 1438.85 +1.74%
ADBE Adobe Inc 4.35% 393.29 +1.94%
NVDA NVIDIA Corp 4.26% 356.40 +1.64%
CCI Crown Castle International Corp 4.05% 168.63 +0.58%
CRM Salesforce.com Inc 3.93% 173.95 +1.46%
SBUX Starbucks Corp 3.90% 82.16 +4.34%
V Visa Inc Class A 3.64% 199.36 +2.95%
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 up to 50 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" macro-economic analysis with "bottom-up" company and security analysis.
General
Security Type Mutual Fund
Oldest Share Symbol MGRIX
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
Peter Marsico 0.42 yrs
Thomas Marsico 22.35 yrs

Net Fund Flows

1M 3.290M
3M 4.706M
6M 4.918M
YTD 9.151M
1Y -9.294M
3Y -85.67M
5Y -331.65M
10Y -1.244B
As of May 31, 2020

Risk Info

Beta (5Y) 1.008
Historical Sharpe Ratio (10Y) 0.9045
Historical Sortino (All) 0.6235
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 15.33%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.37
Weighted Average Price to Sales Ratio 5.124
Weighted Average Price to Book Ratio 8.619
Weighted Median ROE 32.16%
Weighted Median ROA 11.56%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 28.95
Forecasted Price to Sales Ratio 4.639
Forecasted Price to Book Ratio 7.854
Number of Holdings 29
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.16%
Forecasted Book Value Growth 14.77%
Forecasted Cash Flow Growth 13.34%
Forecasted Earnings Growth 20.00%
Forecasted Revenue Growth 14.84%
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 0.25%
Actual Management Fee 0.80%
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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