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Marsico Flexible Capital Fd: (MF: MFCFX)

(MF) As of Sep 3, 2015 06:05 PM ET

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$16.95 USD

+0.02 (0.12%)

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

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.14 4
3 months 1.85 6
6 months 5.29 8
1 Year 9.38 3
3 Year 16.51 3
5 Year 17.02 1
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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 697.63
%Turnover 7/31/2015 74.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.94 NA
Alpha -0.13 1.75 NA
R Squared 0.73 0.81 NA
Std. Dev. 9.61 12.19 NA
Sharpe 1.77 1.46 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Non-Durable 18.78
Finance 18.58
Industrial Cyclical 17.19
Health 11.11
Retail Trade 11.06
Technology 10.70
Other 9.56
Services 3.02

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
CONSTELLATION BRANDS INC 4.83 33.72
LOWE'S COS INC 4.59 32.03
LIBERTY GLOBAL PLC 4.27 29.77
FACEBOOK INC 4.23 29.51
VISA INC 4.04 28.20
UNION PACIFIC CORP 3.82 26.63
BIOGEN IDEC INC 3.80 26.48
WALT DISNEY CO 3.76 26.22
APPLE INC 3.64 25.40

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 36
Avg. P/E 32.16
Avg. P/Book 3.12
Avg. EPS Growth 16.85
Avg. Market Value (Mil $) 124,712

Allocation

% of Portfolio
Large Growth 48.38
Large Value 29.42
Small Growth 5.90
Small Value 0.00
Foreign Stock 8.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00