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Marsico Focus Fund: (MF: MFOCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$32.61 USD
-0.22 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 15 |
| 3 months | 19.30 | 15 |
| 6 months | 6.39 | 20 |
| 1 Year | 22.72 | 14 |
| 3 Year | 24.98 | 3 |
| 5 Year | 16.10 | 10 |
| 10 Year | 15.69 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.34 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 1,272.99 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.04 |
| 5 Year | 17.60 |
| 10 Year | 15.81 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.56 | 19.07 | NA | NA |
| 2024 | 19.33 | 8.74 | 3.02 | 5.23 |
| 2023 | 13.60 | 17.00 | -4.10 | 13.92 |
| 2022 | -11.82 | -20.54 | -4.41 | -0.35 |
| 2021 | 0.07 | 11.84 | 0.17 | 7.05 |
| 2020 | -11.07 | 33.67 | 15.56 | 9.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.91 | 40.68 | 45.22 | -33.27 | 20.03 | 50.11 | 32.26 | 0.51 | 34.01 | -6.84 | 1.42 |
| % Total Return Rel to Index | 2.32 | 15.66 | 18.97 | -15.06 | -8.64 | 31.71 | 0.77 | 4.90 | 12.21 | -18.78 | 0.03 |
| % Total Return Rel to Peer | 3.96 | 21.29 | 22.22 | -13.57 | -2.02 | 30.19 | 3.83 | 7.37 | 13.33 | -14.66 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.76 | 0.48 | 2.81 | 3.20 | 2.60 | 1.49 | 1.79 | 3.19 | 0.00 | 3.99 |
| Expense Ratio | 1.20 | 1.28 | 1.45 | 1.02 | 1.26 | 1.24 | 1.02 | 1.21 | 1.37 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%