Marsico Inv Fd:Flx Cap (MFCFX.O)

At A Glance

You hold MFCFX.O in 0 portfolios

Net Asset Value

18.67USD

 -0.02 -0.11%

08/20/2014

Category
Mixed Equity
YTD Return (Cumulative)
 3.55%
Classification
Flexible Portfolio
5 Year Return (Annualized)
 20.70%
Manager Benchmark
Lipper Glbl Flx Fund IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since December, 2006 »

 MFCFX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyMarsico Funds
Inception Date12/29/2006
Portfolio Turnover145%
Dividend Yield--
Fund ManagerMalhotra/Laycob
Manager Tenure2012
Marsico Capital Management LLC
1200 17th Street
Denver, CO 80202

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio1.41%
Max 12b-1 Fee Ratio0.3x
Early Redemption Fee0.00%
Initial Investment$2,500
Subsequent Investments$100
Initial IRA Investments$1,000
Subsequent IRA Investments$100

Investment Strategy

The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, and other investments that are selected primarily for their long-term growth potential. The Fund may invest in issuers of any size.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
300
Consistent Return
 
296
Capital Preservation
 
3518
Low Expense
 
95
Tax Efficiency (U.S. only)
 
299

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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