Marsico Flexible Capital Fund

 (MUTF:MFCFX)   Watch this mutual fund  
Find more results for MFCFX

Performance

Trailing returns

1 day
   
-0.06%  
1 week   +0.00%  
4 week   +2.15%
   
3 month   +3.49%
   
YTD   +14.67%
   
1 year   +12.54%
   
3 years*   +7.09%
   
5 years*   +10.26%
   
*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 Low Low
5 years Below Average Average
10 years High Above Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets246.06M 
Front load-  
Deferred load-  
Expense ratio1.37%  
Management fee-  
Fund familyMarsico Investment Fund 

Asset allocation

Cash3.81%  
Stocks83.28%  
Bonds8.70%  
Preferred2.85%  
Convertible1.36%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
15.78+0.07(0.45%)
Oct 19, 8:00PM EDT 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* -10.14 -2.42 -0.31 2.41
Beta* 1.91 1.35 1.40 1.46
Mean annual return 0.76 0.47 0.83 0.89
R-squared* 79.35 81.00 72.66 83.91
Standard deviation 6.70 9.06 9.78 15.76
Sharpe ratio 1.26 0.58 0.99 0.65
* Against standard index

Top 10 holdings

Security Net Assets  
Lockheed Martin Corp (LMT) 5.63%  
Visa Inc Class A (V) 5.34%  
Constellation Brands Inc A (STZ) 4.51%  
Apple Inc (AAPL) 4.50%  
Crown Castle International Corp (CCI) 4.11%  
Facebook Inc A (FB) 4.10%  
Johnson & Johnson (JNJ) 3.71%  
Alphabet Inc A (GOOGL) 3.58%  
Starwood Property Trust Inc (STWD) 3.40%  
Amgen Inc (AMGN) 3.09%