• 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

19.42 USD 0.08 0.41%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Marsico 21st Century Fund (MXXIX)

Year To Date: -2.22% 3-Month: -2.41% 3-Year: +9.04% 52-Week Range: 15.22 - 21.04
1-Month: -5.91% 1-Year: +26.27% 5-Year: +17.36% Beta vs SPX: 1.08

Mutual Fund Chart for MXXIX

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  • MXXIX:US 19.42
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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 2014-04-17) 19.42
Assets (M) (on 2014-04-17) 315.09
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: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 229,339 18,986,976 5.531%
Facebook Inc 269,865 18,474,958 5.381%
Biogen Idec Inc 47,496 16,180,937 4.713%
Google Inc 10,641 12,935,732 3.768%
Wynn Resorts Ltd 46,979 11,391,938 3.318%
Sherwin-Williams Co/The 53,042 10,633,860 3.097%
Monsanto Co 94,784 10,428,136 3.038%
Walt Disney Co/The 128,409 10,376,731 3.023%
Salesforce.com Inc 163,723 10,211,404 2.974%
Schlumberger Ltd 102,155 9,500,415 2.767%

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

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