MXXIX
Marsico Midcap Growth Focus
$43.34
-0.28 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 285.198M |
| 52 Week High | 44.38 |
| 52 Week Low | 31.767 |
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Key Data
| Symbol | MXXIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 43.34 |
| Price Yesterday | 43.62 |
| Market Cap | 285.20 |
| YTD Return | 13.93% |
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 | 44.38 |
|---|---|
| 52 Week Low | 31.77 |
| Market Cap | 285.20M |
| Shares Outstanding | 6.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -80.30% |
|---|---|
| Five Days | 45.34% |
| One Months | 19.58% |
| Three Months | 9.02% |
| Six Months | 35.11% |
| Nine Months | 40.16% |
| One Year | 24.60% |
| Three Years | -1.41% |
| Five Years | 9.17% |
| Ten Years | 10.52% |
| YTD | 28.80% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.43% |
| Three Months | 2.14% |
| Six Months | 15.94% |
| Nine Months | 28.44% |
| One Year | 24.58% |
| Three Years | -4.14% |
| Five Years | 54.86% |
| Ten Years | 171.21% |
| YTD | 13.93% |
| Since Inception | 491.67% |
Yearly Returns
| 2024 | 13.93% |
|---|---|
| 2023 | 21.71% |
| 2022 | -31.84% |
| 2021 | 11.92% |
| 2020 | 45.33% |
| 2019 | 29.87% |
| 2018 | 1.83% |
| 2017 | 30.05% |
| 2016 | -1.85% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.91% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 77.28% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.22 |
| Treynor | 15.51 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -0.93 |