MXXIX: Marsico 21St Century Fund - MutualFunds.com

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Marsico 21st Century

MXXIX - Snapshot

Vitals

  • YTD Return 34.2%
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $292 M
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$44.83
$23.10
$45.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare MXXIX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.64

+0.23%

$34.01 B

-

$0.00

47.62%

0.76%

$111.15

-0.16%

$33.25 B

-

$0.00

16.59%

0.74%

$159.33

-0.13%

$19.75 B

0.10%

$0.15

12.37%

0.81%

$32.81

-0.73%

$18.81 B

-

$0.00

11.83%

$197.03

-0.06%

$17.40 B

0.53%

$1.05

24.81%

0.07%

MXXIX - Profile

Distributions

  • YTD Total Return 34.2%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Marsico 21St Century Fund
  • Fund Family Name
    Marsico Investment Fund
  • Inception Date
    Feb 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Geisler

Fund Description

The fund invests primarily in common stocks that are selected for their long-term growth potential. 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" macro-economic analysis with "bottom-up" company and security analysis.


MXXIX - Performance

Return Ranking - Trailing

Period MXXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.2% -71.3% 2289.2% 27.68%
1 Yr 22.8% -14.4% 114.6% 47.06%
3 Yr 17.3%* -3.5% 47.4% 28.89%
5 Yr 15.0%* -1.0% 37.5% 31.72%
10 Yr 12.9%* 4.3% 20.6% 58.66%

* Annualized

Return Ranking - Calendar

Period MXXIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -50.2% 44.9% 48.39%
2018 -3.2% -70.5% 9.2% 6.56%
2017 30.0% -21.1% 84.9% 7.58%
2016 -1.9% -61.7% 39.8% 72.22%
2015 0.2% -54.0% 12.2% 12.10%

Total Return Ranking - Trailing

Period MXXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.2% -71.6% 2289.2% 27.68%
1 Yr 22.8% -18.9% 114.6% 44.19%
3 Yr 17.3%* -4.7% 47.4% 27.18%
5 Yr 15.0%* -1.0% 37.5% 30.11%
10 Yr 12.9%* 4.3% 20.6% 57.09%

* Annualized

Total Return Ranking - Calendar

Period MXXIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -50.2% 44.9% 48.39%
2018 -3.2% -51.7% 12.2% 15.07%
2017 30.0% -7.0% 84.9% 12.88%
2016 -1.9% -61.7% 39.8% 93.42%
2015 0.2% -54.0% 12.2% 35.21%

NAV & Total Return History


MXXIX - Holdings

Concentration Analysis

MXXIX Category Low Category High MXXIX % Rank
Net Assets 292 M 919 K 34 B 70.65%
Number of Holdings 56 13 2566 78.96%
Net Assets in Top 10 89.6 M 181 K 7.69 B 69.42%
Weighting of Top 10 30.69% 3.3% 94.2% 28.08%

Top 10 Holdings

  1. Snap Inc Class A 4.36%
  2. Square Inc A 3.49%
  3. CoStar Group Inc 3.37%
  4. Cintas Corp 2.95%
  5. FirstService Corp 2.88%
  6. Twilio Inc A 2.82%
  7. The Descartes Systems Group Inc 2.79%
  8. Lam Research Corp 2.72%
  9. Global Payments Inc 2.68%
  10. Atlassian Corporation PLC A 2.62%

Asset Allocation

Weighting Return Low Return High MXXIX % Rank
Stocks
99.72% 23.73% 139.77% 19.90%
Cash
0.29% -55.75% 39.68% 77.18%
Preferred Stocks
0.00% 0.00% 1.64% 36.25%
Other
0.00% -41.95% 75.09% 41.42%
Convertible Bonds
0.00% 0.00% 1.20% 29.61%
Bonds
0.00% 0.00% 16.44% 31.88%

Stock Sector Breakdown

Weighting Return Low Return High MXXIX % Rank
Technology
34.20% 0.00% 59.48% 25.57%
Healthcare
18.73% 0.00% 39.13% 69.58%
Consumer Cyclical
13.78% 0.00% 65.22% 42.56%
Industrials
10.50% 0.00% 43.94% 76.86%
Real Estate
8.00% 0.00% 14.36% 8.90%
Communication Services
7.21% 0.00% 22.10% 25.57%
Financial Services
3.74% 0.00% 40.21% 75.08%
Basic Materials
2.22% 0.00% 17.56% 31.55%
Consumer Defense
1.62% 0.00% 15.89% 72.65%
Utilities
0.00% 0.00% 5.37% 46.28%
Energy
0.00% 0.00% 60.50% 56.31%

Stock Geographic Breakdown

Weighting Return Low Return High MXXIX % Rank
US
90.34% 23.51% 139.77% 73.14%
Non US
9.38% 0.00% 31.43% 18.77%

MXXIX - Expenses

Operational Fees

MXXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.05% 27.43% 37.35%
Management Fee 0.80% 0.00% 1.50% 69.31%
12b-1 Fee 0.25% 0.00% 1.00% 35.73%
Administrative Fee 0.10% 0.01% 0.40% 43.78%

Sales Fees

MXXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MXXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 10.34%

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.

MXXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.00% 457.00% 34.71%

MXXIX - Distributions

Dividend Yield Analysis

MXXIX Category Low Category High MXXIX % Rank
Dividend Yield 0.00% 0.00% 33.16% 33.39%

Dividend Distribution Analysis

MXXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

MXXIX Category Low Category High MXXIX % Rank
Net Income Ratio -0.66% -2.48% 1.52% 73.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MXXIX - Fund Manager Analysis

Managers

Brandon Geisler


Start Date

Tenure

Tenure Rank

Oct 01, 2011

9.09

9.1%

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
0.06 34.72 8.21 0.67