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.
Marsico Growth Institutional MIGWX
- NAV / 1-Day Return 24.11 / +0.12 %
- Total Assets 420.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 89%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MIGWX
Will MIGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.27 | 30.5 Mil | Technology |
Meta Platforms Inc Class A | 7.15 | 29.9 Mil | Communication Services |
NVIDIA Corp | 7.15 | 29.9 Mil | Technology |
Amazon.com Inc | 5.48 | 22.9 Mil | Consumer Cyclical |
State Street Instl Treasury MMkt Instl | 5.46 | 22.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.83 | 20.2 Mil | Communication Services |
Chipotle Mexican Grill Inc | 4.55 | 19.1 Mil | Consumer Cyclical |
Apple Inc | 4.53 | 19.0 Mil | Technology |
Synopsys Inc | 4.27 | 17.9 Mil | Technology |
ServiceNow Inc | 4.02 | 16.8 Mil | Technology |