MFCFX : MARSICO FLEXIBLE CAPITAL FUND

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: MFCFX
Manager: Munish Malhotra
Manager Since: 07/12
NAV (04/21/2014): 17.22
Objective: Balanced - Asset Allocation
Peer: FL LG
Net Assets ($mil): 805.74
Inception: 12/29/2006
MFCFX : Description

NA

MFCFX : Composition - 04/14
Stocks 93.64%
Foreign Stocks 6.23%
Cash 2.40%
Bonds 3.08%
Foreign Bonds 0.00%
Preferred 0.66%
Convertible 0.00%
Other 0.21%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
MFCFX : Style Analysis - 04/14
Large Growth 62.33%
Large Value 10.16%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 62.33%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 16.40%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
MFCFX : Risk Analysis
Beta v. S&P 500 0.88
Beta v. EAFE 0.08
Beta v. Barclays Agg Bond 0.00
Alpha 3 Yr -0.41
Alpha 5 Yr 6.86
R-Sq 3 Yr 0.86
R-Sq 5 Yr 0.82
Std Dev 3 Yr 13.13
Std Dev 5 Yr 15.14
Sharpe 3 Yr 1.11
Sharpe 5 Yr 1.97
MFCFX : Fees
Expense Ratio 1.41
% 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 ($) 10.716.9510.1213.6212.9714.8718.0317.22
Total Return (%) 14.99-34.3551.0535.83-4.3421.6434.64-0.94
Annual Dividend Yield (%) 2.931.043.450.650.420.570.000.00
Relative Performance
Rel Performance-S&P500(%) 95.0426.49246.35207.71-64.3956.5622.67-27.43
Rel Performance-Obj.Ret.(%) 69.22-58.93249.18247.88-24.37115.87234.32-22.46
Ret.Quintile vs Obj(1 is best) 15114115
Turnover, Yields, and Gains
Fund Assets Net($mil) 251831132409590806806
Annual Turnover (%) 237.00228.00259.00146.00231.00121.00145.000.00
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 04/14) -3.72% -0.94% 8.91% -0.94% 23.26% 13.67% 28.53% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 98 89 14 89 1 3 1 NA NA NA
MFCFX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 31.39
Average Price/Book 5.45
Average EPS Growth 13.46
Average Market Value 78,375.00
MFCFX : Stock Sector Breakout - 04/14
Stock Sector Breakout
MFCFX : Top Holdings - 04/14
Name Weight Shares
GILEAD SCIENCES INC 4.95 592,083
GOOGLE INC 4.93 39,567
BIOGEN IDEC INC 4.33 139,178
MONSANTO CO 4.14 319,850
CONSTELLATION BRANDS INC CL A 3.55 453,139
LIBERTY GLOBAL PLC 3.96 422,286
MONDELEZ INTERNATIONAL 3.93 1,001,964
LOWE'S COS INC 3.74 678,781
CELGENE CORP 4.04 215,003