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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

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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5-Strong Sell of 5         5

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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.

Zacks Premium Research for MFOCX

Zacks MF Rank

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

Strong Sell 5
MF Research Report

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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