MGRIX
Marsico Growth
$25.85
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 453.184M |
| 52 Week High | 26.04 |
| 52 Week Low | 16.957 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 25.85 |
| Price Yesterday | 25.91 |
| Market Cap | 453.18 |
| YTD Return | 26.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 16.96 |
| Market Cap | 453.18M |
| Shares Outstanding | 17.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -44.28% |
|---|---|
| Five Days | 227.00% |
| One Months | 96.70% |
| Three Months | 45.35% |
| Six Months | 64.33% |
| Nine Months | 62.24% |
| One Year | 43.44% |
| Three Years | 6.05% |
| Five Years | 18.06% |
| Ten Years | 13.92% |
| YTD | 57.72% |
| Since Inception | 9.97% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.38% |
| One Month | 5.51% |
| Three Months | 9.63% |
| Six Months | 27.65% |
| Nine Months | 43.15% |
| One Year | 43.39% |
| Three Years | 19.16% |
| Five Years | 128.88% |
| Ten Years | 266.93% |
| YTD | 26.47% |
| Since Inception | 1135.07% |
Yearly Returns
| 2024 | 26.47% |
|---|---|
| 2023 | 47.44% |
| 2022 | -36.44% |
| 2021 | 15.10% |
| 2020 | 57.12% |
| 2019 | 33.08% |
| 2018 | -0.83% |
| 2017 | 31.10% |
| 2016 | -5.08% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | 6.01% |
|---|---|
| Beta | 1.37 |
| Correlation | 93.98% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 88.33% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.73 |
| Treynor | 27.71 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | 4.38 |