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Morningstar

Marsico Midcap Growth Focus Fund MXXIX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 40.83  /  −1.50 %
  • Total Assets 276.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 76%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MXXIX

Will MXXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Marsico Midcap Growth Focus Fund's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MXXIX

More MXXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synopsys Inc

6.70 18.8 Mil
Technology

Chipotle Mexican Grill Inc

6.30 17.7 Mil
Consumer Cyclical

KLA Corp

5.20 14.6 Mil
Technology

Constellation Software Inc

5.14 14.4 Mil
Technology

Spotify Technology SA

4.69 13.2 Mil
Communication Services

Cintas Corp

4.47 12.6 Mil
Industrials

Palo Alto Networks Inc

4.42 12.4 Mil
Technology

Heico Corp

3.93 11.0 Mil
Industrials

MSCI Inc

3.75 10.5 Mil
Financial Services

O'Reilly Automotive Inc

3.51 9.9 Mil
Consumer Cyclical