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Marsico Growth MGRIX

Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 22.40  /  1.15 %
  • Total Assets 397.7 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • 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 89%

Morningstar’s Analysis MGRIX

Will MGRIX outperform in future?

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

Marsico Growth's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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 second-highest quintile among peers.

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Portfolio Holdings MGRIX

  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.16
27,217,399
Technology
6.54
21,818,448
Communication Services
5.79
19,313,549
Consumer Cyclical
4.99
16,664,434
Technology
4.91
16,398,220
Technology
4.76
15,876,467
Communication Services
4.68
15,614,135
Technology
4.49
15,000,171
Consumer Cyclical
3.91
13,034,947
Technology
3.81
12,715,539
Basic Materials