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 Midcap Growth Focus Fund MXXIX
- NAV / 1-Day Return 42.04 / +1.06 %
- Total Assets 277.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MXXIX
Will MXXIX 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 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 |