Morningstar

Marsico Midcap Growth Focus Fund Institutional Class MIDFX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 62.87  /  +1.08 %
  • Total Assets 896.4M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 106%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis MIDFX

Will MIDFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Midcap Growth Focus Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIDFX

More MIDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Revolution Medicines Inc Ordinary Shares

4.88 45M
Healthcare

Ares Management Corp Ordinary Shares - Class A

4.16 38M
Financial Services

Unity Software Inc Ordinary Shares

4.07 38M
Technology

Arthur J. Gallagher & Co

4.00 37M
Financial Services

Viking Holdings Ltd

3.48 32M
Consumer Cyclical

Nebius Group NV Shs Class-A-

3.23 30M
Communication Services

Chipotle Mexican Grill Inc

3.19 29M
Consumer Cyclical

Axon Enterprise Inc

3.15 29M
Industrials

AAR Corp

3.10 29M
Industrials

VSE Corp

3.09 29M
Industrials

Sponsor Center