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.
Marsico Midcap Growth Focus Fund MXXIX
- NAV / 1-Day Return 42.81 / +0.73 %
- Total Assets 284.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |