Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Marsico Midcap Growth Focus Fund MXXIX
- NAV / 1-Day Return 48.21 / +0.61 %
- Total Assets 319.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MXXIX
Will MXXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chipotle Mexican Grill Inc | 6.08 | 18.5 Mil | Consumer Cyclical |
Spotify Technology SA | 5.80 | 17.6 Mil | Communication Services |
KLA Corp | 5.78 | 17.5 Mil | Technology |
Synopsys Inc | 5.62 | 17.1 Mil | Technology |
Constellation Software Inc | 5.58 | 16.9 Mil | Technology |
Cintas Corp | 5.30 | 16.1 Mil | Industrials |
Heico Corp | 4.10 | 12.4 Mil | Industrials |
NVR Inc | 3.89 | 11.8 Mil | Consumer Cyclical |
Palantir Technologies Inc Ordinary Shares - Class A | 3.62 | 11.0 Mil | Technology |
Amphenol Corp Class A | 3.55 | 10.8 Mil | Technology |