Marsico 21st Century
(MXXIX)
+0.01
+0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.65 |
| Category | Large Growth |
| Net Assets | 299.37 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in common stocks that are selected for long-term growth potential. It may invest in companies of any size, and will normally hold a core position of between 35 and 50 common stocks. The fund may invest without limitation in foreign securities. These securities may be traded in the U.S. or in foreign markets or both, and may be economically tied to emerging markets. It is not intended as a vehicle for investing substantially in derivatives, and may hold such investments only infrequently. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.05% | 16.98% | -12.06% | 11.56% | 19.09% |
| Value ($) | 12,805.00 | 14,979.29 | 13,172.79 | 14,695.56 | 17,500.94 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Marsico Investment Fund |
| Fund Manager | Brandon Geisler |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.41% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.39% |
| 3 Months | 12.64% |
| 1 Year | 22.32% |
| 3 Years* | 11.59% |
| 5 Years* | 1.13% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| MXXIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 1.13% | 4.47% |
| Sharpe Ratio | 0.39 | 0.70 |
| Net Assets | 299.37 Mil | 602.47 Mil |
| Avg Market Cap | 19.83 Bil | 38.17 Bil |
| Avg P/E | 23.57 | 17.12 |
| Portfolio Turnover | 65 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.64% |
| Cash | 1.35% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Biogen Idec Inc | 3.72% |
| Gilead Sciences Inc | 3.67% |
| Monsanto Company | 3.38% |
| Lowe's Companies Inc. | 3.22% |
| Precision Castparts Corp. | 3.03% |
| McDonald's Corporation | 2.96% |
| Google, Inc. Class A | 2.88% |
| MasterCard Incorporated Class A | 2.60% |
| Citigroup Inc | 2.58% |
| Wynn Resorts Ltd | 2.47% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
