Marsico Flexible Capital Fund

 (MUTF:MFCFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.20%  
1 week   +0.53%
   
4 week   +1.00%
   
3 month   +3.20%
   
YTD   +10.58%
   
1 year   +6.51%
   
3 years*   +4.63%
   
5 years*   +11.15%
   
*annualized
Best 3 month return+32.48%  
Worst 3 month return-29.30%  

Morningstar statistics

Morningstar category: Allocation--85%+ Equity
  Return Risk Rating
3 years Below Average Low
5 years Average Above Average
10 years High Above Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets251.91M 
Front load-  
Deferred load-  
Expense ratio1.37%  
Management fee-  
Fund familyMarsico Investment Fund 

Asset allocation

Cash2.18%  
Stocks83.86%  
Bonds9.79%  
Preferred2.90%  
Convertible1.28%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
15.16+0.01(0.07%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities, and other investments that are selected primarily for their long-term growth potential. It may invest in issuers of any size throughout the world, and will normally hold a core position of between 20 and 50 securities or other investments. The investment adviser also may consider whether a particular security or other investment potentially offers current income, and may invest up to 40% of its total assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade.
Fund filings (PDF) »
Asset manager:
Jordon Laycob (Started: Jul 20, 2012)
Advisor Company:
Marsico Capital Management, LLC
Fund family reports on Morningstar »
Marsico Investment Fund, 1200 17th St, Ste 1600, Denver, CO 80202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.04 -1.22 0.25 3.18
Beta* 1.95 1.32 1.42 1.48
Mean annual return 0.74 0.36 0.92 0.94
R-squared* 87.20 81.65 73.29 83.36
Standard deviation 7.70 9.39 9.92 16.01
Sharpe ratio 1.08 0.44 1.10 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Constellation Brands Inc A (STZ) 5.30%  
Lockheed Martin Corp (LMT) 4.97%  
Visa Inc Class A (V) 4.71%  
Crown Castle International Corp (CCI) 4.14%  
Apple Inc (AAPL) 4.02%  
Alphabet Inc A (GOOGL) 3.96%  
Facebook Inc A (FB) 3.89%  
The Home Depot Inc (HD) 3.66%  
Johnson & Johnson (JNJ) 3.44%  
Domino's Pizza Group PLC (DMPZF) 3.29%