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Marsico Midcap Growth Focus Fund: (MF: MXXIX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:12 PM ET

$66.16 USD

-0.67 (-1.00%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.82 16
3 months 4.00 69
6 months 14.50 14
1 Year 29.65 22
3 Year 30.84 2
5 Year 11.82 29
10 Year 16.27 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 207.49
Bear Market (10/07 - 2/09) -58.48
Bull Market (2/09 - 3/21) 1,165.34

Load Adjusted Returns as of May 31, 2026

1 Year 28.81
5 Year 9.15
10 Year 15.07
Since Inception 7.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 NA NA NA
2025 -2.76 23.21 6.39 -1.26
2024 12.43 1.28 11.28 7.52
2023 6.95 6.56 -6.01 13.63
2022 -15.10 -23.37 -1.95 6.85
2021 2.27 6.39 1.74 1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.8225.8636.2721.71-31.8411.9045.3329.851.8330.04-1.85
% Total Return Rel to Index 5.197.6411.25-4.53-13.63-16.7726.93-1.636.238.25-13.78
% Total Return Rel to Peer 5.8213.1516.88-1.28-12.14-10.1525.411.438.699.36-9.67
% Perf Quintile vs Peer* 1.001.001.003.005.005.001.003.001.001.005.00
% 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 ($) 0.006.672.280.470.006.591.341.091.430.000.00
Expense Ratio 0.001.311.401.441.341.331.401.301.211.401.41

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