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Marsico Midcap Growth Focus Fund (MXXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.93+0.53 (+1.28%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.23%
5-Year Average Return9.28%
Number of Years Up17
Number of Years Down6
Best 1 Yr Total Return (May 2, 2024)45.33%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return45.33%
Worst 3-Yr Total Return-2.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMXXIXCategory
YTD8.33%10.80%
1-Month-3.65%4.43%
3-Month7.43%7.00%
1-Year25.51%48.17%
3-Year-2.10%21.26%
5-Year9.09%20.18%
10-Year10.66%14.07%
Last Bull Market32.25%27.14%
Last Bear Market-23.37%-21.26%

Annual Total Return (%) History

Year
MXXIXCategory
2024
N/AN/A
2023
21.71%N/A
2022
-31.84%N/A
2021
11.92%N/A
2020
45.33%39.26%
2019
29.87%32.52%
2018
1.84%-6.65%
2017
30.05%23.91%
2016
-1.85%6.03%
2015
0.23%-0.95%
2014
8.51%7.00%
2013
41.96%34.93%
2012
11.56%14.07%
2011
-12.06%-3.96%
2010
16.98%24.61%
2009
28.05%39.11%
2008
-45.22%-43.77%
2007
19.34%15.09%
2006
18.65%9.00%
2005
7.84%9.84%
2004
22.30%13.23%
2003
48.79%35.96%
2002
-10.45%-27.24%
2001
-19.80%-19.98%
2000
N/A-4.78%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202412.43%N/AN/AN/A
20236.95%6.56%-6.02%13.63%
2022-15.10%-23.37%-1.95%6.86%
20212.28%6.39%1.74%1.09%
2020-19.62%33.53%9.78%23.34%
201918.48%7.21%-0.56%2.81%
20185.98%5.30%7.80%-15.35%
201711.18%7.38%3.48%5.27%
2016-4.54%2.28%4.50%-3.81%
20153.90%0.67%-9.58%5.99%
20140.40%3.96%0.82%3.11%
201310.51%4.33%11.90%10.03%
201216.67%-7.38%5.09%-1.76%
20115.40%-3.99%-21.28%10.39%
20105.50%-12.05%9.46%15.19%
2009-16.39%20.85%20.17%5.45%
2008-14.11%-3.00%-11.42%-25.76%
20071.12%10.32%6.36%0.59%
200611.27%-2.64%-1.00%10.62%
2005-6.83%1.61%6.16%7.31%
20044.48%-0.10%-0.49%17.75%
2003-0.91%22.17%9.39%12.36%
20022.04%-0.40%-12.68%0.92%
2001-20.67%4.80%-18.06%17.73%
2000-15.07%-0.18%-15.38%N/A

Rank In Category (By Total Return)

YTD10
1-Month3
3-Month12
1-Year12
3-Year54
5-Year42

Load Adjusted Returns

1-Year25.51%
3-Year-2.10%
5-Year9.09%
10-Year10.66%