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Marsico Growth FDP Fund

MADDX:US
NASDAQ GM
17.09
USD
0.09
0.53%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.17 - 17.09
1 Yr Return
29.83%
YTD Return
7.76%
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Previous Close
17.00
52Wk Range
13.17 - 17.09
1 Yr Return
29.06%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
17
Total Assets (m USD) (on 01/19/2018)
89.008
Inception Date
10/10/2005
Last Dividend (on 12/11/2017)
0.173847
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 6.95 m 7.57
63.73 k 5.36 m 5.84
4.93 k 5.10 m 5.56
19.43 k 4.43 m 4.83
4.17 m 4.17 m 4.54
36.60 k 4.12 m 4.49
64.40 k 3.30 m 3.59
17.29 k 3.06 m 3.34
1.50 k 2.61 m 2.84
11.50 k 2.50 m 2.73
Profile
Marsico Growth FDP Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with long term growth of capital. The Fund invests primarily in equity securities of large cap companies that are selected for their growth potential.
Address
FDP Series, Inc
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-617-954-5000
Website
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