• 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

21.05 USD 0.24 1.15%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Marsico 21st Century Fund (MXXIX)

Year To Date: +5.99% 3-Month: +4.21% 3-Year: +18.42% 52-Week Range: 17.58 - 21.32
1-Month: +2.23% 1-Year: +16.94% 5-Year: +12.55% Beta vs SPX: 1.08

Mutual Fund Chart for MXXIX

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  • MXXIX:US 21.05
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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 2014-09-16) 21.05
Assets (M) (on 2014-09-16) 320.08
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: 06/30/2014
Name Position Value % of Total
Facebook Inc 259,414 17,455,968 5.385%
Gilead Sciences Inc 155,346 12,879,737 3.973%
Schlumberger Ltd 100,273 11,827,200 3.649%
Biogen Idec Inc 36,156 11,400,348 3.517%
Monsanto Co 91,114 11,365,560 3.506%
salesforce.com inc 182,833 10,618,941 3.276%
Sherwin-Williams Co/The 50,988 10,549,927 3.254%
Walt Disney Co/The 116,741 10,009,373 3.088%
Genesee & Wyoming Inc 95,219 9,997,995 3.084%
Constellation Brands Inc 112,305 9,897,440 3.053%

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

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