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Marsico Focus Fund: (MF: MFOCX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$26.04 USD
-0.46 (-1.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.33 | 1 |
| 3 months | 19.33 | 1 |
| 6 months | 35.94 | 1 |
| 1 Year | 52.54 | 1 |
| 3 Year | 11.52 | 11 |
| 5 Year | 18.92 | 2 |
| 10 Year | 14.72 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 804.64 |
| % Turnover 3/31/2024 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.06 | 1.06 |
| Alpha | -0.26 | 3.19 | 1.35 |
| R Squared | 0.83 | 0.84 | 0.81 |
| Std. Dev. | 21.43 | 21.21 | 17.77 |
| Sharpe | 0.51 | 0.90 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 49.08 |
| Non-Durable | 16.14 |
| Finance | 10.83 |
| Retail Trade | 10.31 |
| Health | 5.33 |
| Industrial Cyclical | 4.22 |
| Consumer Durables | 3.97 |
| Other | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.20 | 91.63 |
| META PLATFORMS INC | 8.28 | 62.20 |
| NVIDIA CORP | 6.78 | 50.94 |
| AMAZON.COM INC | 6.52 | 48.98 |
| ELI LILLY & CO | 5.33 | 40.06 |
| CHIPOTLE MEXICAN GRILL IN | 4.61 | 34.61 |
| SYNOPSYS INC | 4.42 | 33.20 |
| ALPHABET INC CLASS A | 4.41 | 33.17 |
| SHERWIN-WILLIAMS CO/THE | 4.27 | 32.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 22 |
| Avg. P/E | 29.82 |
| Avg. P/Book | 5.10 |
| Avg. EPS Growth | 16.37 |
| Avg. Market Value (Mil $) | 663,821 |
Allocation
| % of Portfolio | |
| Large Growth | 72.44 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |