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Marsico Growth Fund: (MF: MGRIX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$28.02 USD
-0.14 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.96 | 29 |
| 3 months | 17.21 | 25 |
| 6 months | 4.95 | 34 |
| 1 Year | 20.82 | 19 |
| 3 Year | 23.31 | 5 |
| 5 Year | 14.33 | 33 |
| 10 Year | 14.75 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.05 |
| Bear Market (10/07 - 2/09) | -54.48 |
| Bull Market (2/09 - 3/21) | 1,150.75 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.06 |
| 5 Year | 16.08 |
| 10 Year | 14.98 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.69 | 18.45 | NA | NA |
| 2024 | 14.77 | 7.37 | 5.55 | 5.16 |
| 2023 | 13.67 | 15.58 | -3.07 | 15.77 |
| 2022 | -12.65 | -22.95 | -5.95 | 0.42 |
| 2021 | 0.78 | 11.20 | -0.30 | 3.00 |
| 2020 | -11.08 | 33.82 | 16.68 | 13.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.96 | 36.80 | 47.44 | -36.44 | 15.10 | 57.12 | 33.06 | -0.85 | 31.09 | -5.11 | 0.81 |
| % Total Return Rel to Index | 0.38 | 11.78 | 21.20 | -18.23 | -13.57 | 38.72 | 1.57 | 3.54 | 9.29 | -17.04 | -0.57 |
| % Total Return Rel to Peer | 2.02 | 17.41 | 24.44 | -16.74 | -6.95 | 37.20 | 4.63 | 6.00 | 10.41 | -12.93 | 2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.13 | 0.36 | 0.00 | 8.32 | 2.38 | 1.87 | 2.20 | 1.75 | 0.12 | 5.77 |
| Expense Ratio | 1.29 | 1.34 | 1.45 | 1.19 | 1.34 | 1.45 | 1.27 | 1.25 | 1.42 | 1.37 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%