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Marsico 21st Century Fund

MXXIX:US
NASDAQ GM
21.88
USD
0.01
0.05%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.65 - 23.19
1 Yr Return
-3.40%
YTD Return
1.30%
Previous Close
21.87
52Wk Range
17.65 - 23.19
1 Yr Return
-4.41%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
21.88
Total Assets (m USD) (on 07/26/2016)
241.629
Inception Date
02/01/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON GEISLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
93.82 k 11.15 m 4.47
125.78 k 10.53 m 4.22
63.50 k 9.73 m 3.90
13.07 k 9.44 m 3.78
74.02 k 8.95 m 3.59
86.57 k 8.30 m 3.33
101.87 k 7.82 m 3.13
107.61 k 7.79 m 3.12
12.21 k 7.75 m 3.11
126.45 k 7.63 m 3.06
Profile
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.
Address
Marsico Funds
P.O. Box 3210
Milwaukee, WI 53201-3210
USA
Phone
1-888-860-8686