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Marsico Flexible Capital (MFCFX)

On Feb 9: 9.76 USD  Up 0.09 (0.93%)  
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MARSICO FLEXIBLE CAPITAL FUND Delayed quote dataEdit
Net Asset Value: 9.76
Trade Time: Feb 9
Change: Up 0.09 (0.93%)
Prev Close: 9.67
YTD Return*: -2.96%
Net Assets*: 38.47M
Yield*: 3.77%
* As of 31-Jan-10
Marsico Flexible Capital (MFCFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 38.47M
Category: Large Growth
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.96%
5y Avg Return: N/A
Rank in Category (ytd): 131
% Rank in Category (ytd): 6.96%
Beta (3y): 1.03
Morningstar Risk Rating: Above average
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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