• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Marsico 21st Century Fund

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MXXIX:US

20.94 USD 0.14 0.67%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Marsico 21st Century Fund (MXXIX)

Year To Date: +5.44% 3-Month: +6.78% 3-Year: +22.55% 52-Week Range: 16.83 - 21.07
1-Month: +3.05% 1-Year: +24.94% 5-Year: +14.73% Beta vs SPX: 1.08

Mutual Fund Chart for MXXIX

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  • MXXIX:US 20.94
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Fund Profile & Information for MXXIX

Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund is a "diversified" portfolio and invests primarily in common stocks that are selected for their long-term growth potential. The Fund may invest in companies of any size, and will normally hold a core position of between 35 and 50 common stocks.

Inception Date: 02-01-2000 Telephone: 1-888-860-8686
Managers: BRANDON GEISLER
Web Site: www.marsicofunds.com

Fundamentals for MXXIX

NAV (on 2014-08-19) 20.94
Assets (M) (on 2014-08-19) 321.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MXXIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MXXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for MXXIX

Filing Date: 05/31/2014
Name Position Value % of Total
Facebook Inc 259,414 16,420,906 5.126%
Gilead Sciences Inc 155,346 12,615,648 3.938%
Biogen Idec Inc 36,156 11,547,142 3.604%
Monsanto Co 91,114 11,102,241 3.466%
Sherwin-Williams Co/The 50,988 10,432,655 3.257%
Walt Disney Co/The 116,741 9,807,412 3.061%
Schlumberger Ltd 93,048 9,680,714 3.022%
salesforce.com inc 182,833 9,622,501 3.004%
Constellation Brands Inc 112,305 9,448,220 2.949%
Twenty-First Century Fox Inc 260,020 9,207,308 2.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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