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Marsico Focus Fund: (MF: MFOCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$28.92 USD
+0.15 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.71 | 1 |
| 3 months | 6.94 | 26 |
| 6 months | 12.35 | 6 |
| 1 Year | 40.56 | 1 |
| 3 Year | 8.17 | 23 |
| 5 Year | 19.87 | 1 |
| 10 Year | 14.49 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 831.56 |
| % Turnover 8/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.07 | 1.05 |
| Alpha | -1.06 | 3.12 | 1.10 |
| R Squared | 0.83 | 0.83 | 0.81 |
| Std. Dev. | 21.44 | 21.12 | 17.92 |
| Sharpe | 0.32 | 0.94 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 48.85 |
| Non-Durable | 13.50 |
| Retail Trade | 9.33 |
| Finance | 8.87 |
| Other | 5.95 |
| Health | 5.56 |
| Consumer Durables | 4.44 |
| Industrial Cyclical | 3.50 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.66 | 102.52 |
| META PLATFORMS INC | 8.87 | 85.33 |
| NVIDIA CORP | 8.24 | 79.24 |
| TOTAL*SHORT TERM INVESTME | 6.28 | 60.40 |
| AMAZON.COM INC | 6.04 | 58.15 |
| ELI LILLY & CO | 5.56 | 53.46 |
| CHIPOTLE MEXICAN GRILL IN | 4.57 | 43.99 |
| APPLE INC | 4.33 | 41.70 |
| ASML HOLDINGS NV | 4.22 | 40.62 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 21 |
| Avg. P/E | 30.47 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 16.38 |
| Avg. Market Value (Mil $) | 878,503 |
Allocation
| % of Portfolio | |
| Large Growth | 42.16 |
| Large Value | 0.00 |
| Small Growth | 10.92 |
| Small Value | 0.00 |
| Foreign Stock | 7.00 |
| Emerging Market | 8.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.36 |
| Foreign Bond | 9.36 |
| High Yield Bond | 0.00 |