Nasdaq - Delayed Quote
USD
Marsico Focus (MFOCX)
28.50
-0.69
(-2.36%)
At close: October 30 at 8:08:27 PM EDT
Top 10 Holdings (59.44% of Total Assets)
Sector Weightings
Sector
MFOCX
Technology
47.66%
Industrials
15.86%
Financial Services
11.95%
Communication Services
9.24%
Consumer Cyclical
8.08%
Consumer Defensive
3.93%
Healthcare
3.28%
Real Estate
0.00%
Basic Materials
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.94% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFOCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.14 | -- |
|
Price/Sales
|
0.17 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
1,027,314.94 | -- |
|
3 Year Earnings Growth
|
33.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.71% |
| 5y Average Return | 9.34% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Marsico Investment Fund |
| Net Assets | 1.04B |
| YTD Return | 6.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
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. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
