MFOCX
Marsico Focus
$29.75
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1101.895M |
| 52 Week High | 29.87 |
| 52 Week Low | 18.836 |
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Key Data
| Symbol | MFOCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.75 |
| Price Yesterday | 29.78 |
| Market Cap | 1,101.90 |
| YTD Return | 34.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 29.87 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 1,101.90M |
| Shares Outstanding | 37.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -22.45% |
|---|---|
| Five Days | 309.63% |
| One Months | 131.97% |
| Three Months | 57.67% |
| Six Months | 83.58% |
| Nine Months | 71.19% |
| One Year | 48.30% |
| Three Years | 10.90% |
| Five Years | 20.34% |
| Ten Years | 15.30% |
| YTD | 77.41% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.83% |
| One Month | 6.90% |
| Three Months | 11.84% |
| Six Months | 34.80% |
| Nine Months | 48.97% |
| One Year | 48.25% |
| Three Years | 36.18% |
| Five Years | 151.78% |
| Ten Years | 313.83% |
| YTD | 34.37% |
| Since Inception | 1417.08% |
Yearly Returns
| 2024 | 34.37% |
|---|---|
| 2023 | 45.23% |
| 2022 | -33.26% |
| 2021 | 20.05% |
| 2020 | 50.08% |
| 2019 | 32.27% |
| 2018 | 0.48% |
| 2017 | 33.99% |
| 2016 | -6.84% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | 10.87% |
|---|---|
| Beta | 1.37 |
| Correlation | 89.99% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 80.98% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | 1.15 |
| Sortino | 6.38 |
| Treynor | 31.25 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 5.67 |