Marsico 21st Century
(MXXIX)
16.55
+0.18
+1.10%
+0.18
+1.10%
MORE ON MXXIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.37 |
| Category | Large Growth |
| Net Assets | 300.89 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.05% | 16.98% | -12.06% | 11.56% | 16.80% |
| Value ($) | 12,804.62 | 14,978.99 | 13,172.27 | 14,695.38 | 17,163.87 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Marsico Investment Fund |
| Fund Manager | Brandon Geisler |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.41% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.24% |
| 3 Months | 9.24% |
| 1 Year | 20.45% |
| 3 Years* | 9.84% |
| 5 Years* | 1.55% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| MXXIX | Large Growth | |
|---|---|---|
| 5-Yr Return | 1.55% | 5.19% |
| Sharpe Ratio | 0.62 | 2.86 |
| Net Assets | 300.89 Mil | 631.34 Mil |
| Avg Market Cap | 19.86 Bil | 45.32 Bil |
| Avg P/E | 21.04 | 19.88 |
| Portfolio Turnover | 65 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.07% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Biogen Idec Inc | 4.44% |
| Gilead Sciences Inc | 4.21% |
| Monsanto Company | 3.71% |
| Google, Inc. Class A | 3.05% |
| Walt Disney Co | 3.03% |
| Precision Castparts Corp. | 2.84% |
| Citigroup Inc | 2.78% |
| Wynn Resorts Ltd | 2.77% |
| MasterCard Incorporated Class A | 2.71% |
| Genesee & Wyoming, Inc. Class A | 2.49% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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