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Marsico Midcap Growth Focus Fund MXXIX

Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 42.81  /  +0.73 %
  • Total Assets 284.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 76%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MXXIX

Will MXXIX outperform in future?

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

Strength in Marsico Midcap Growth Focus Fund'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 most expensive quintile among peers.

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Portfolio Holdings MXXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Synopsys Inc

6.71 17.5 Mil
Technology

Chipotle Mexican Grill Inc

6.08 15.9 Mil
Consumer Cyclical

Constellation Software Inc

5.50 14.3 Mil
Technology

Palo Alto Networks Inc

5.19 13.5 Mil
Technology

KLA Corp

4.88 12.7 Mil
Technology

Cintas Corp

4.63 12.1 Mil
Industrials

MSCI Inc

4.31 11.2 Mil
Financial Services

Spotify Technology SA

4.24 11.1 Mil
Communication Services

Heico Corp

3.93 10.2 Mil
Industrials

Microchip Technology Inc

3.58 9.3 Mil
Technology