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Marsico Midcap Growth Focus Fund: (MF: MXXIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$41.56 USD
-0.45 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.88 | 35 |
| 3 months | 1.28 | 46 |
| 6 months | 13.88 | 35 |
| 1 Year | 21.62 | 41 |
| 3 Year | -0.96 | 87 |
| 5 Year | 9.45 | 68 |
| 10 Year | 10.45 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 207.49 |
| Bear Market (10/07 - 2/09) | -58.48 |
| Bull Market (2/09 - 3/21) | 638.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.62 |
| 5 Year | 9.45 |
| 10 Year | 10.45 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.43 | 1.28 | NA | NA |
| 2023 | 6.95 | 6.56 | -6.01 | 13.63 |
| 2022 | -15.10 | -23.37 | -1.95 | 6.85 |
| 2021 | 2.27 | 6.39 | 1.74 | 1.07 |
| 2020 | -19.61 | 33.53 | 9.77 | 23.34 |
| 2019 | 18.47 | 7.21 | -0.56 | 2.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.88 | 21.71 | -31.84 | 11.90 | 45.33 | 29.85 | 1.83 | 30.04 | -1.85 | 0.23 | 8.51 |
| % Total Return Rel to Index | -1.42 | -4.53 | -13.63 | -16.77 | 26.93 | -1.63 | 6.23 | 8.25 | -13.78 | -1.15 | -5.13 |
| % Total Return Rel to Peer | 3.21 | -1.28 | -12.14 | -10.15 | 25.41 | 1.43 | 8.69 | 9.36 | -9.67 | 1.83 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 6.59 | 1.34 | 1.09 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.43 | 1.44 | 1.34 | 1.33 | 1.40 | 1.30 | 1.21 | 1.40 | 1.41 | 1.38 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%