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Marsico Flexible Capital (MFCFX)

On Nov 24: 10.17 USD  Up 0.01 (0.10%)  
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MARSICO FLEXIBLE CAPITAL FUND Delayed quote dataEdit
Net Asset Value: 10.17
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.16
YTD Return*: 39.28%
Net Assets*: 33.68M
Yield*: 0.79%
* As of 31-Oct-09
Marsico Flexible Capital (MFCFX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 33.68M
Category: Moderate Allocation
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 39.28%
5y Avg Return: N/A
Rank in Category (ytd): 12
% Rank in Category (ytd): 0.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests primarily in equity securities and other investments that are selected primarily for their long-term growth potential. It may invest in issuers of any size throughout the world, and normally hold a core position of between 20 and 50 securities or other investments. The fund is nondiversified.
Fund Profile


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