Skip to Content
Morningstar

Marsico Midcap Growth Focus Instl MIDFX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 42.87  /  +0.66 %
  • Total Assets 281.8 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • 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 —
  • Turnover 76%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MIDFX

Will MIDFX outperform in 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.

Strength in Marsico Midcap Growth Focus Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

by Morningstar Manager Research
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 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chipotle Mexican Grill Inc

6.69 19.1 Mil
Consumer Cyclical

Synopsys Inc

6.56 18.8 Mil
Technology

KLA Corp

5.23 14.9 Mil
Technology

Constellation Software Inc

4.95 14.2 Mil
Technology

Cintas Corp

4.80 13.7 Mil
Industrials

Spotify Technology SA

4.74 13.5 Mil
Communication Services

Heico Corp

3.81 10.9 Mil
Industrials

NVR Inc

3.65 10.4 Mil
Consumer Cyclical

O'Reilly Automotive Inc

3.58 10.2 Mil
Consumer Cyclical

Delta Air Lines Inc

3.46 9.9 Mil
Industrials