Error: Could not add to watchlist. X

Marsico 21st Century Fund

+ Watchlist
MXXIX:US
NASDAQ GM
22.72
USD
0.18
0.80%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
22.54
52Wk Range
19.47 - 23.19
1 Yr Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.72
Total Assets (m USD) (on 07/01/2015)
306.899
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
0.85%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 211.89 k 16.69 m 5.47
Biogen Inc 37.27 k 13.94 m 4.56
Allergan plc 44.45 k 12.57 m 4.12
Walt Disney Co/The 103.41 k 11.24 m 3.68
MasterCard Inc 107.29 k 9.68 m 3.17
Apple Inc 75.34 k 9.43 m 3.09
NXP Semiconductors NV 97.47 k 9.37 m 3.07
Constellation Brands Inc 79.17 k 9.18 m 3.01
Electronic Arts Inc 155.96 k 9.06 m 2.97
Salesforce.com inc 121.47 k 8.85 m 2.90
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