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Marsico Midcap Growth Focus Fund Institutional Class: (MF: MIDFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$59.70 USD
-0.27 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.96 | 1 |
| 3 months | 23.26 | 4 |
| 6 months | 19.96 | 1 |
| 1 Year | 43.70 | 1 |
| 3 Year | 28.02 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 43.70 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.68 | 23.26 | NA | NA |
| 2024 | 12.50 | 1.37 | 11.35 | 7.57 |
| 2023 | 7.03 | 6.62 | -5.96 | 13.68 |
| 2022 | -15.09 | -23.33 | -1.82 | 6.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 19.96 | 36.61 | 22.00 | -31.69 |
| % Total Return Rel to Index | 13.75 | 11.59 | -4.24 | -13.49 |
| % Total Return Rel to Peer | 14.81 | 17.22 | -0.99 | -11.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.28 | 0.47 | 0.00 |
| Expense Ratio | 1.07 | 1.16 | 1.20 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%