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Marsico Flexible Capital Fd: (MF: MFCFX)

(MF) As of May 2, 2016 06:05 PM ET

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$14.84 USD

+0.10 (0.68%)

Is MFCFX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -2.24 90
3 months -2.24 90
6 months 2.56 42
1 Year -4.35 60
3 Year 8.89 3
5 Year 9.00 3
10 Year NA NA

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 17.00
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 469.78
%Turnover 3/31/2016 69.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 NA
Alpha -1.57 -1.54 NA
R Squared 0.80 0.85 NA
Std. Dev. 11.54 12.34 NA
Sharpe 0.82 0.79 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Non-Durable 26.73
Finance 17.87
Retail Trade 15.34
Other 14.70
Technology 11.55
Industrial Cyclical 7.10
Health 6.71

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
CONSTELLATION BRANDS INC 5.81 29.24
HOME DEPOT INC 5.57 27.98
FACEBOOK INC 5.56 27.96
VISA INC 5.30 26.63
DOMINO S PIZZA INC 4.16 20.94
WALT DISNEY CO 4.16 20.91
CLUBCORP HOLDINGS INC 3.94 19.81
NIELSEN HOLDINGS 3.86 19.43
MOLSON COORS BREWING CO B 3.67 18.44

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 28
Avg. P/E 27.40
Avg. P/Book 3.15
Avg. EPS Growth 16.46
Avg. Market Value (Mil $) 159,099

Allocation

% of Portfolio
Large Growth 50.56
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.98
Foreign Bond 0.00
High Yield Bond 21.48