Back to top

Marsico Flexible Capital Fd: (MF: MFCFX)

(MF) As of Apr 16, 2014 06:05 PM ET

 Add to portfolio

$17.21 USD

+0.17 (1.00%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.94
Objective* Balanced - Asset Allocation
Peer* FL LG

*Key

Zacks Premium Research for MFCFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.35
Net Assets (Mil $) 3/31/2014 805.74
%Turnover 3/31/2014 145.00

Allocation

% of Portfolio
Large Growth 62.33
Large Value 10.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.40
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Non-Durable 26.78
Industrial Cyclical 16.14
Finance 11.90
Technology 11.65
Retail Trade 10.33
Other 10.29
Services 5.95
Health 4.04
Consumer Durables 2.92

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
GILEAD SCIENCES INC 4.95 44.50
GOOGLE INC 4.93 44.34
BIOGEN IDEC INC 4.33 38.94
MONSANTO CO 4.14 37.28
CELGENE CORP 4.04 36.33
LIBERTY GLOBAL PLC 3.96 35.61
MONDELEZ INTERNATIONAL 3.93 35.37
LOWE'S COS INC 3.74 33.63
CONSTELLATION BRANDS INC 3.55 31.89

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 41
Avg. P/E 31.39
Avg. P/Book 5.45
Avg. EPS Growth 13.46
Avg. Market Value (Mil $) 78,375

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.98 NA
Alpha -0.41 6.86 NA
R Squared 0.86 0.82 NA
Std. Dev. 13.13 15.14 NA
Sharpe 1.11 1.97 NA