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Marsico Flexible Capital Fd: (MF: MFCFX)

(MF) As of Jul 29, 2014 06:05 PM ET

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$18.38 USD

-0.02 (-0.11%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 2.27
Objective* Allocation Balanced
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 Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 16.95
Net Assets (Mil $) 6/30/2014 920.58
%Turnover 6/30/2014 116.00

Allocation

% of Portfolio
Large Growth 65.78
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.89
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Non-Durable 32.57
Industrial Cyclical 16.56
Technology 13.51
Retail Trade 11.75
Other 9.71
Finance 7.18
Health 4.70
Services 4.02

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
BIOGEN IDEC INC 4.83 44.45
CONSTELLATION BRANDS INC 4.18 38.50
AUTOZONE INC 4.06 37.37
GILEAD SCIENCES INC 4.02 37.03
SHERWIN WILLIAMS CO/THE 3.98 36.61
MONSANTO CO 3.95 36.39
LOWE'S COS INC 3.85 35.45
GOOGLE INC 3.82 35.17
LIBERTY GLOBAL PLC 3.73 34.38

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 38
Avg. P/E 30.80
Avg. P/Book 5.22
Avg. EPS Growth 17.6
Avg. Market Value (Mil $) 68,722

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.95 NA
Alpha -0.22 5.16 NA
R Squared 0.82 0.81 NA
Std. Dev. 13.26 14.23 NA
Sharpe 1.26 1.74 NA