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Marsico Focus Fund: (MF: MFOCX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:26 PM ET

$28.43 USD

+1.01 (3.68%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.85 44
3 months 2.61 42
6 months 3.49 61
1 Year 14.61 47
3 Year 30.08 1
5 Year 13.34 15
10 Year 17.63 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.34
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 1,303.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.21
5 Year 12.92
10 Year 16.42
Since Inception 10.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.56 19.07 3.71 -0.62
2024 19.33 8.74 3.02 5.23
2023 13.60 17.00 -4.10 13.92
2022 -11.82 -20.54 -4.41 -0.35
2021 0.07 11.84 0.17 7.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8512.2140.6845.22-33.2720.0350.1132.260.5134.01-6.84
% Total Return Rel to Index -0.41-6.0015.6618.97-15.06-8.6431.710.774.9012.21-18.78
% Total Return Rel to Peer -0.49-0.4921.2922.22-13.57-2.0230.193.837.3713.33-14.66
% Perf Quintile vs Peer* 3.003.000.001.005.004.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.991.760.482.813.202.601.491.793.190.00
Expense Ratio 0.001.191.281.451.021.261.241.021.211.371.29

* 1 = Top 20%, 5 = Bottom 20%