• 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

21.81 USD 0.10 0.46%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Marsico 21st Century Fund (MXXIX)

Year To Date: +9.82% 3-Month: +3.71% 3-Year: +20.02% 52-Week Range: 18.86 - 21.81
1-Month: +1.11% 1-Year: +10.15% 5-Year: +12.12% Beta vs SPX: 1.06

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  • MXXIX:US 21.81
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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 2014-12-26) 21.81
Assets (M) (on 2014-12-26) 319.75
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 1.42

Top Fund Holdings for MXXIX

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 146,387 16,395,344 5.093%
Facebook Inc 208,277 15,618,692 4.851%
Schlumberger Ltd 111,232 10,974,149 3.409%
Walt Disney Co/The 116,741 10,667,793 3.314%
Biogen Idec Inc 30,988 9,949,627 3.090%
Constellation Brands Inc 107,637 9,853,091 3.060%
Alibaba Group Holding Ltd 98,191 9,681,633 3.007%
LinkedIn Corp 42,021 9,621,128 2.988%
Sherwin-Williams Co/The 41,260 9,471,646 2.942%
General Dynamics Corp 66,486 9,292,083 2.886%

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

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