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Marsico 21st Century Fund

MXXIX:US
NASDAQ GM
20.39
USD
0.40
2.00%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
17.65 - 23.50
1 Yr Return
-8.85%
YTD Return
-5.60%
Previous Close
19.99
52Wk Range
17.65 - 23.50
1 Yr Return
-11.12%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
20.39
Total Assets (m USD) (on 06/28/2016)
235.383
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
106.40 k 12.51 m 5.06
16.24 k 10.71 m 4.34
133.82 k 10.14 m 4.11
63.50 k 9.91 m 4.01
74.02 k 8.95 m 3.62
86.57 k 8.40 m 3.40
129.78 k 8.03 m 3.25
138.83 k 7.91 m 3.20
12.21 k 7.65 m 3.10
107.61 k 7.57 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