Marsico Funds List | Morningstar

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Marsico Mutual Funds List

Share Class Type

1 to 10 of 10 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Portfolio ESG Risk Rating	Total Return YTD	Total Return Rank in Category (Day-End) YTD, Day-End	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
Marsico International Opportunities Fund Institutional Class	MIIOX	Foreign Large Growth			5.84%	41	1.260%	High	Institutional	$100,000
Marsico International Opportunities Fund	MIOFX	Foreign Large Growth			6.06%	43	1.510%	High	No Load	$2,500
Marsico Global Fund Institutional Class	MIGOX	Global Large-Stock Growth			10.49%	14	1.060%	High	Institutional	$100,000
Marsico Midcap Growth Focus Fund	MXXIX	Mid-Cap Growth			9.52%	18	1.310%	High	No Load	$2,500
Marsico Midcap Growth Focus Fund Institutional Class	MIDFX	Mid-Cap Growth			9.41%	16	1.060%	High	Institutional	$100,000
Marsico Global Fund	MGLBX	Global Large-Stock Growth			10.71%	17	1.330%	High	No Load	$2,500
Marsico Focus Fund	MFOCX	Large Growth			2.43%	57	1.180%	High	No Load	$2,500
Marsico Growth Fund Institutional Class	MIGWX	Large Growth			0.71%	64	1.020%	High	Institutional	$100,000
Marsico Focus Fund Institutional Class	MIFOX	Large Growth			2.29%	56	0.920%	High	Institutional	$100,000
Marsico Growth Fund	MGRIX	Large Growth			1.00%	66	1.280%	High	No Load	$2,500

Marsico Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
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Morningstar Medalist Rating for Funds
The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.
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Morningstar Rating™ for Funds
The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.
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Percentile Rank
Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.
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