Marsico Midcap Growth Focus Fund (MXXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
| Previous Close | 41.24 |
| YTD Return | 12.43% |
| Expense Ratio (net) | 1.21% |
| Category | Mid-Cap Growth |
| Last Cap Gain | 13.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 285.96M |
| Beta (5Y Monthly) | 1.09 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 76.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Dec 06, 2021 |
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