MFCFX : MARSICO FLEXIBLE CAPITAL FUND

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: MFCFX
Manager: Munish Malhotra
Manager Since: 07/12
NAV (07/31/2014): 18.38
Objective: Allocation Balanced
Peer: FL LG
Net Assets ($mil): 920.58
Inception: 12/29/2006
MFCFX : Description

NA

MFCFX : Composition - 07/14
Stocks 91.17%
Foreign Stocks 1.15%
Cash 4.01%
Bonds 3.00%
Foreign Bonds 0.00%
Preferred 0.66%
Convertible 0.00%
Other 1.17%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MFCFX : Style Analysis - 07/14
Large Growth 65.78%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 65.78%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 15.89%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MFCFX : Risk Analysis
Beta v. S&P 500 0.93
Beta v. EAFE 0.05
Beta v. Barclays Agg Bond 0.09
Alpha 3 Yr -0.22
Alpha 5 Yr 5.16
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.81
Std Dev 3 Yr 13.26
Std Dev 5 Yr 14.23
Sharpe 3 Yr 1.26
Sharpe 5 Yr 1.74
MFCFX : Fees
Expense Ratio 1.37
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.85
MFCFX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
MFCFX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 10.716.9510.1213.6212.9714.8718.0318.38
Total Return (%) 14.99-34.3551.0535.83-4.3421.6434.642.27
Annual Dividend Yield (%) 2.931.043.450.650.420.570.000.00
Relative Performance
Rel Performance-S&P500(%) 95.0426.49246.35207.71-64.3956.5622.67-48.41
Rel Performance-Obj.Ret.(%) 69.22-58.93249.18247.88-24.37115.87234.32-20.29
Ret.Quintile vs Obj(1 is best) 15114115
Turnover, Yields, and Gains
Fund Assets Net($mil) 251831132409590806921
Annual Turnover (%) 237.00228.00259.00146.00231.00121.00145.00116.00
Annual Dividend Paid ($) 0.340.070.360.090.050.090.000.00
Annual Capital Gains Paid($) 0.440.000.000.030.000.811.950.00
MFCFX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.27% 3.24% 2.27% 2.27% 24.11% 15.79% 23.70% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 6 44 82 82 2 2 1 NA NA NA
MFCFX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 30.80
Average Price/Book 5.22
Average EPS Growth 17.60
Average Market Value 68,722.00
MFCFX : Stock Sector Breakout - 07/14
Stock Sector Breakout
MFCFX : Top Holdings - 07/14
Name Weight Shares
BIOGEN IDEC INC 4.83 145,317
CONSTELLATION BRANDS INC CL A 4.18 453,139
AUTOZONE INC 4.06 69,583
GILEAD SCIENCES INC 4.02 522,622
LIBERTY GLOBAL PLC 3.73 844,572
MONSANTO CO 3.95 319,850
LOWE'S COS INC 3.85 724,997
GOOGLE INC 3.82 31,560
SHERWIN WILLIAMS CO/THE 3.98 185,702