Marsico Flexible Capital Fund

 (MUTF:MFCFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.82%
   
1 week   +1.51%
   
4 week   +3.20%
   
3 month   +6.71%
   
YTD   +3.13%
   
1 year   +19.99%
   
3 years*   +7.29%
   
5 years*   +11.00%
   
*annualized
Best 3 month return+32.48%  
Worst 3 month return-29.30%  

Morningstar statistics

Morningstar category: Allocation--85%+ Equity
  Return Risk Rating
3 years Below Average Low
5 years Average Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets237.68M 
Front load-  
Deferred load-  
Expense ratio1.37%  
Management fee-  
Fund familyMarsico Investment Fund 

Asset allocation

Cash5.24%  
Stocks82.69%  
Bonds7.16%  
Preferred3.87%  
Convertible1.04%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.820.00(0.00%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities, and other investments that are selected primarily for their long-term growth potential. It may invest in issuers of any size throughout the world, and will normally hold a core position of between 20 and 50 securities or other investments. The investment adviser also may consider whether a particular security or other investment potentially offers current income, and may invest up to 40% of its total assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade.
Fund filings (PDF) »
Asset manager:
Jordon Laycob (Started: Jul 20, 2012)
Advisor Company:
Marsico Capital Management, LLC
Fund family reports on Morningstar »
Marsico Investment Fund, 1200 17th St, Ste 1600, Denver, CO 80202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.09 -3.23 0.09 2.20
Beta* 1.92 1.35 1.40 1.45
Mean annual return 1.45 0.50 0.91 0.91
R-squared* 58.31 81.50 72.45 84.32
Standard deviation 4.41 9.03 9.74 15.53
Sharpe ratio 3.71 0.61 1.09 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Lockheed Martin Corp (LMT) 5.88%  
Visa Inc Class A (V) 5.31%  
Constellation Brands Inc A (STZ) 4.90%  
Apple Inc (AAPL) 4.72%  
Crown Castle International Corp (CCI) 4.28%  
Facebook Inc A (FB) 4.23%  
Johnson & Johnson (JNJ) 3.90%  
Alphabet Inc A (GOOGL) 3.89%  
CME Group Inc Class A (CME) 3.34%  
Starwood Property Trust Inc (STWD) 3.32%