Marsico Midcap Growth Focus Fund (MXXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Marsico Midcap Growth Focus Fund
Denver, CO 80202
1200 17th St, Ste 1600
Marsico Investment Fund
+1 8888608686
Management Information
James D. Marsico,Lead Manager since September 15, 2022
James (Jimmy) Marsico co-manages the Marsico Focus Fund, the Marsico Growth Fund, the Marsico Midcap Growth Focus Fund, the Marsico International Opportunities Fund, and the Marsico Global Fund with Tom Marsico and Peter Marsico. He joined Marsico Capital in 2009 and has over 14 years of experience in the financial services industry. Jimmy holds a BA degree in Political Science from the University of Texas at Austin and an MBA from the University of Denver.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Growth
Fund FamilyMarsico Investment Fund
Net Assets274.52M
YTD Return8.33%
Yield0.00%
Morningstar Rating★★★★
Inception DateDec 5, 2021
Fund Operations
Last Dividend0.03
Last Cap Gain13.00
Holdings Turnover76.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMXXIXCategory Average
Annual Report Expense Ratio (net)1.21%1.09%
Prospectus Net Expense Ratio1.21%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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