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Marsico Focus Fund: (MF: MFOCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.34 USD
-0.19 (-0.74%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1997 and is managed by Marsico Capital Management, LLC. The fund seeks long-term growth of capital. The fund is a 'non-diversified' portfolio and invests primarily in the common stocks of large companies, normally a core position of 20-30 common stocks that are selected for their long-term growth potential. The fund may invest up to 10% of its total assets and 15% of its net assets in illiquid investments. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Marsico Focus | MFOCX | NA | NA | 0.00 | 0.25 | 0.76 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Marsico Focus Fund | MFOCX | 25.34 | 12/31/1997 | 0.00 | 52.54 | 11.52 | 18.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Marsico Focus | MFOCX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Marsico |
| Address | 1200 17th St, Ste 1300 Denver, CO 80202 |
| Phone | 888 860-8686 |