MFOCX
Marsico Focus
$25.53
-0.17 (-0.66%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 935.514M |
52 Week High | 26.84 |
52 Week Low | 16.986 |
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Key Data
Symbol | MFOCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.53 |
Price Yesterday | 25.7 |
Market Cap | 935.51 |
YTD Return | 15.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 26.84 |
---|---|
52 Week Low | 16.99 |
Market Cap | 935.51M |
Shares Outstanding | 36.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -81.25% |
---|---|
Five Days | -37.63% |
One Months | -41.95% |
Three Months | 39.34% |
Six Months | 71.87% |
Nine Months | 34.17% |
One Year | 47.47% |
Three Years | 7.71% |
Five Years | 17.16% |
Ten Years | 14.50% |
YTD | 57.60% |
Since Inception | 10.27% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -0.93% |
One Month | -4.63% |
Three Months | 8.64% |
Six Months | 30.78% |
Nine Months | 24.78% |
One Year | 47.41% |
Three Years | 24.90% |
Five Years | 120.47% |
Ten Years | 286.12% |
YTD | 15.31% |
Since Inception | 1,201.22% |
Yearly Returns
2024 | 15.31% |
---|---|
2023 | 45.23% |
2022 | -33.26% |
2021 | 20.05% |
2020 | 50.08% |
2019 | 32.27% |
2018 | 0.48% |
2017 | 33.99% |
2016 | -6.84% |
2015 | 1.42% |
Risk against SP-DA
Alpha | 16.27% |
---|---|
Beta | 1.35 |
Correlation | 91.11% |
Downside Deviation | 3.10% |
Coefficient of determination | 83.01% |
Standard Deviation | 5.07% |
Sharpe Ratio | 1.31 |
Sortino | 7.39 |
Treynor | 31.24 |
Ulcer Index | 3.37 |
Ulcer Performance Index | 6.8 |