MFOCX: Marsico Focus Fund - MutualFunds.com

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Marsico Focus

MFOCX - Snapshot

Vitals

  • YTD Return 43.2%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 16.8%
  • Net Assets $772 M
  • Holdings in Top 10 52.7%

52 WEEK LOW AND HIGH

$26.79
$14.66
$27.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare MFOCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

MFOCX - Profile

Distributions

  • YTD Total Return 43.2%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marsico Focus Fund
  • Fund Family Name
    Marsico Investment Fund
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Marsico

Fund Description

The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund, the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" analysis and "bottom-up" analysis and security analysis to identify opportunities. The fund is non-diversified.


MFOCX - Performance

Return Ranking - Trailing

Period MFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.2% -68.4% 124.1% 11.07%
1 Yr 42.1% -9.0% 135.4% 11.27%
3 Yr 20.5%* -3.8% 41.0% 15.91%
5 Yr 16.8%* -10.6% 33.4% 24.28%
10 Yr 14.9%* 5.1% 22.1% 41.93%

* Annualized

Return Ranking - Calendar

Period MFOCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -28.8% 76.0% 59.94%
2018 -9.7% -64.5% 10.6% 37.79%
2017 13.0% -68.7% 64.3% 79.21%
2016 -6.8% -56.6% 15.3% 82.86%
2015 -18.7% -82.5% 11.4% 96.45%

Total Return Ranking - Trailing

Period MFOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.2% -68.4% 124.1% 11.00%
1 Yr 42.1% -12.7% 133.0% 10.62%
3 Yr 20.5%* -5.7% 41.0% 15.02%
5 Yr 16.8%* -11.6% 33.4% 22.94%
10 Yr 14.9%* 5.1% 22.1% 40.04%

* Annualized

Total Return Ranking - Calendar

Period MFOCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -28.8% 76.0% 60.09%
2018 -9.7% -64.5% 16.5% 59.87%
2017 34.2% -24.8% 64.3% 10.61%
2016 -6.8% -56.6% 17.1% 93.62%
2015 1.0% -38.0% 17.3% 58.23%

NAV & Total Return History


MFOCX - Holdings

Concentration Analysis

MFOCX Category Low Category High MFOCX % Rank
Net Assets 772 M 10.3 K 218 B 57.98%
Number of Holdings 29 1 2364 93.06%
Net Assets in Top 10 426 M 425 K 89.8 B 55.59%
Weighting of Top 10 52.71% 10.5% 100.0% 15.05%

Top 10 Holdings

  1. Amazon.com Inc 7.51%
  2. Apple Inc 6.70%
  3. Microsoft Corp 6.56%
  4. PayPal Holdings Inc 6.18%
  5. ServiceNow Inc 4.78%
  6. State Str Instl Invt Tr 4.67%
  7. Visa Inc Class A 4.65%
  8. Adobe Inc 4.24%
  9. Alphabet Inc A 4.15%
  10. Regeneron Pharmaceuticals Inc 4.02%

Asset Allocation

Weighting Return Low Return High MFOCX % Rank
Stocks
97.77% 48.25% 116.73% 68.10%
Cash
2.23% -12.08% 51.74% 28.41%
Preferred Stocks
0.00% 0.00% 2.39% 30.75%
Other
0.00% -17.43% 18.94% 36.82%
Convertible Bonds
0.00% 0.00% 6.97% 22.79%
Bonds
0.00% -0.42% 9.62% 24.40%

Stock Sector Breakdown

Weighting Return Low Return High MFOCX % Rank
Technology
31.66% 0.00% 53.57% 52.74%
Consumer Cyclical
23.76% 0.00% 48.24% 3.94%
Financial Services
14.32% 0.00% 41.61% 14.97%
Communication Services
11.09% 0.00% 67.67% 68.66%
Healthcare
7.12% 0.00% 69.42% 93.21%
Industrials
5.70% 0.00% 29.16% 45.14%
Basic Materials
3.83% 0.00% 13.33% 8.18%
Real Estate
2.52% 0.00% 23.28% 28.12%
Utilities
0.00% 0.00% 11.79% 50.04%
Energy
0.00% 0.00% 19.81% 53.32%
Consumer Defense
0.00% 0.00% 19.68% 93.13%

Stock Geographic Breakdown

Weighting Return Low Return High MFOCX % Rank
US
97.77% 46.80% 116.11% 21.33%
Non US
0.00% 0.00% 36.31% 91.16%

MFOCX - Expenses

Operational Fees

MFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 23.28% 48.98%
Management Fee 0.77% 0.00% 1.50% 87.45%
12b-1 Fee 0.00% 0.00% 1.00% 3.82%
Administrative Fee 0.10% 0.01% 1.02% 43.40%

Sales Fees

MFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 11.76%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 464.00% 51.30%

MFOCX - Distributions

Dividend Yield Analysis

MFOCX Category Low Category High MFOCX % Rank
Dividend Yield 0.00% 0.00% 17.98% 25.31%

Dividend Distribution Analysis

MFOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MFOCX Category Low Category High MFOCX % Rank
Net Income Ratio -0.19% -8.87% 2.43% 65.19%

Capital Gain Distribution Analysis

MFOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MFOCX - Fund Manager Analysis

Managers

Thomas Marsico


Start Date

Tenure

Tenure Rank

Dec 31, 1997

22.85

22.9%

Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man

Brandon Geisler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.67

1.7%

Brandon Geisler is the portfolio manager of the Marsico 21st Century Fund; co-manager of the Marsico Focus Fund with Tom Marsico; and co-manager of the Marsico Growth Fund with Tom Marsico and Peter Marsico; and co-manager of the Marsico Global Fund with Tom Marsico and Rob Susman. He joined Marsico Capital in 2006 and has over 15 years of experience in the financial services industry. Brandon spent four years with Goldman, Sachs & Co., where he was a Vice President in Equity Research covering the restaurant and other consumer-related industry groups. At Marsico Capital, Brandon has remained actively involved in those areas, while broadening his research responsibilities to include many other industries. Brandon received his MBA degree and Honours BS degree from McMaster University in Ontario.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83
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