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 Focus MFOCX
- NAV / 1-Day Return 25.62 / −0.58 %
- Total Assets 944.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 76%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MFOCX
Will MFOCX 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 62.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.16 | 100.8 Mil | Technology |
Meta Platforms Inc Class A | 9.53 | 86.1 Mil | Communication Services |
State Street Instl US Govt MMkt Slct | 8.44 | 76.2 Mil | Cash and Equivalents |
NVIDIA Corp | 7.68 | 69.4 Mil | Technology |
Amazon.com Inc | 6.31 | 57.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 5.73 | 51.8 Mil | Healthcare |
Apple Inc | 4.86 | 44.0 Mil | Technology |
Chipotle Mexican Grill Inc | 4.50 | 40.7 Mil | Consumer Cyclical |
ASML Holding NV ADR | 4.41 | 39.8 Mil | Technology |
Synopsys Inc | 4.09 | 37.0 Mil | Technology |