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Marsico Growth FDP Fund

MDDDX:US
NASDAQ GM
15.27
USD
0.14
0.93%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.32 - 15.32
1 Yr Return
22.32%
YTD Return
23.99%
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Previous Close
15.13
52Wk Range
12.32 - 15.32
1 Yr Return
21.98%
YTD Return
23.99%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.27
Total Assets (m USD) (on 12/15/2017)
85.869
Inception Date
07/27/2005
Last Dividend (on 12/11/2017)
0.149113
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / CORALIE WITTER
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
5.04 k 5.21 m 5.79
29.34 k 4.96 m 5.52
3.12 k 3.45 m 3.84
37.12 k 3.09 m 3.43
14.72 k 2.65 m 2.95
18.83 k 2.07 m 2.30
11.80 k 2.07 m 2.30
11.43 k 1.70 m 1.89
11.56 k 1.66 m 1.85
35.41 k 1.63 m 1.81
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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