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Marsico Flexible Capital Fd: (MF: MFCFX)

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

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$18.57 USD

+0.17 (0.92%)

Zacks MF Rank : 4 - Sell [?]       4  

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

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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 4.43
Objective Allocation Balanced
Peer FL LG

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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 19.12
Net Assets (Mil $) 8/31/2014 920.58
%Turnover 8/31/2014 116.00

Allocation

% of Portfolio
Large Growth 76.87
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.32
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Non-Durable 26.09
Industrial Cyclical 17.71
Other 15.91
Technology 12.91
Finance 9.42
Retail Trade 9.13
Services 4.89
Health 3.94

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.23 37.54
MONSANTO CO 4.08 36.22
CELGENE CORP 3.94 35.00
GILEAD SCIENCES INC 3.94 34.94
CONSTELLATION BRANDS INC 3.82 33.95
BIOGEN IDEC INC 3.74 33.18
LIBERTY GLOBAL PLC 3.67 32.57
LOWE'S COS INC 3.56 31.59
GOOGLE INC 3.12 27.72

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 44
Avg. P/E 30.88
Avg. P/Book 5.10
Avg. EPS Growth 18.99
Avg. Market Value (Mil $) 60,357

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.93 NA
Alpha -0.31 5.08 NA
R Squared 0.80 0.82 NA
Std. Dev. 12.61 13.62 NA
Sharpe 1.61 1.64 NA