Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Marsico Focus MFOCX
- NAV / 1-Day Return 27.69 / +1.21 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 76%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MFOCX
Will MFOCX 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 65.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.13 | 101.2 Mil | Technology |
NVIDIA Corp | 9.63 | 96.2 Mil | Technology |
Meta Platforms Inc Class A | 8.22 | 82.0 Mil | Communication Services |
Apple Inc | 6.96 | 69.5 Mil | Technology |
Alphabet Inc Class A | 6.68 | 66.7 Mil | Communication Services |
Amazon.com Inc | 5.70 | 56.9 Mil | Consumer Cyclical |
Eli Lilly and Co | 5.65 | 56.4 Mil | Healthcare |
Chipotle Mexican Grill Inc | 4.74 | 47.4 Mil | Consumer Cyclical |
State Street Instl US Govt MMkt Slct | 4.42 | 44.1 Mil | Cash and Equivalents |
ASML Holding NV ADR | 4.03 | 40.2 Mil | Technology |