MXXIX
Marsico Midcap Growth Focus
$41.24
-0.12 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 275.2M |
52 Week High | 43.05 |
52 Week Low | 31.767 |
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Key Data
Symbol | MXXIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 41.24 |
Price Yesterday | 41.36 |
Market Cap | 275.20 |
YTD Return | 8.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 43.05 |
---|---|
52 Week Low | 31.77 |
Market Cap | 275.20M |
Shares Outstanding | 6.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -51.95% |
---|---|
Five Days | 73.94% |
One Months | -33.61% |
Three Months | 32.51% |
Six Months | 59.66% |
Nine Months | 20.45% |
One Year | 22.89% |
Three Years | -2.88% |
Five Years | 9.25% |
Ten Years | 10.61% |
YTD | 29.42% |
Since Inception | 7.41% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.10% |
One Month | -3.51% |
Three Months | 7.28% |
Six Months | 26.09% |
Nine Months | 15.04% |
One Year | 22.87% |
Three Years | -8.38% |
Five Years | 55.53% |
Ten Years | 173.42% |
YTD | 8.41% |
Since Inception | 462.93% |
Yearly Returns
2024 | 8.41% |
---|---|
2023 | 21.71% |
2022 | -31.84% |
2021 | 11.92% |
2020 | 45.33% |
2019 | 29.87% |
2018 | 1.83% |
2017 | 30.05% |
2016 | -1.85% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -7.10% |
---|---|
Beta | 1.28 |
Correlation | 96.07% |
Downside Deviation | 3.25% |
Coefficient of determination | 92.29% |
Standard Deviation | 4.59% |
Sharpe Ratio | -0.1 |
Sortino | -0.51 |
Treynor | 13.63 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -0.37 |