Morningstar

Marsico Midcap Growth Focus Fund MXXIX

Morningstar Medalist Rating
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Medalist Rating as of See Marsico Investment Hub
  • NAV / 1-Day Return $61.14  /  +0.97 %
  • Fund Size $884.1M
  • Adjusted Expense Ratio 1.310%
  • Net Expense Ratio 1.310%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 106%
NAV and 1-Day Return as of

Morningstar’s Analysis MXXIX

Will MXXIX 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 MXXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXXIX 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 MXXIX’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 Fund 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
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Portfolio Holdings MXXIX

More MXXIX 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

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