Back to top
more

Marsico Midcap Growth Focus Fund: (MF: MXXIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:03 PM ET

$68.21 USD

+0.13 (0.19%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.63 18
3 months 3.35 54
6 months 9.22 31
1 Year 17.70 41
3 Year 27.68 1
5 Year 10.03 38
10 Year 16.01 8

* 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) 1,165.33

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.92
5 Year 12.07
10 Year 17.06
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 21.40 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 14.6225.8636.2721.71-31.8411.9045.3329.851.8330.04-1.85
% Total Return Rel to Index 10.617.6411.25-4.53-13.63-16.7726.93-1.636.238.25-13.78
% Total Return Rel to Peer 10.8513.1516.88-1.28-12.14-10.1525.411.438.699.36-9.67
% 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 1.271.311.401.441.341.331.401.301.211.401.41

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