Marsico Focus Fund (MFOCX)
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund, the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" analysis and "bottom-up" analysis and security analysis to identify opportunities. The fund is non-diversified.
Fund Info
US5730121010
573012101
Dec 31, 1997
$2,500
Large-Cap
Growth
Expense Ratio
MFOCX has a high expense ratio of 1.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marsico Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marsico Focus Fund had a return of 5.61% year-to-date (YTD) and 25.08% in the last 12 months. Over the past 10 years, Marsico Focus Fund had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.31%, indicating that Marsico Focus Fund did not perform as well as the benchmark.
MFOCX
5.61%
2.88%
6.62%
25.08%
8.77%
4.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MFOCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | 5.61% | |||||||||||
| 2024 | 6.23% | 9.52% | 2.56% | -4.09% | 6.79% | 6.17% | -2.02% | 2.81% | 2.28% | -1.18% | 7.35% | -6.31% | 32.88% |
| 2023 | 8.79% | -2.48% | 7.08% | 2.20% | 7.85% | 6.15% | 2.22% | -0.61% | -5.61% | -0.50% | 10.78% | 1.14% | 42.11% |
| 2022 | -9.20% | -5.61% | 2.89% | -12.25% | -1.32% | -8.24% | 10.54% | -4.84% | -9.13% | 3.64% | 4.35% | -21.75% | -43.32% |
| 2021 | -2.33% | 2.39% | 0.08% | 7.96% | -1.66% | 5.34% | 3.68% | 3.52% | -6.67% | -4.82% | 0.47% | -0.33% | 6.88% |
| 2020 | 3.60% | -6.45% | -8.26% | 15.85% | 9.21% | 5.65% | 8.65% | 10.79% | -4.00% | -3.67% | 9.49% | -5.93% | 36.30% |
| 2019 | 9.92% | 3.89% | 1.48% | 5.26% | -6.86% | 6.56% | 1.07% | -0.32% | -1.17% | 2.15% | 4.63% | -5.03% | 22.37% |
| 2018 | 11.13% | -1.32% | -2.83% | 0.22% | 5.16% | 0.37% | 0.94% | 4.74% | -0.84% | -9.72% | 2.47% | -17.36% | -9.67% |
| 2017 | 5.70% | 3.45% | 2.36% | 3.31% | 4.01% | 0.33% | 4.45% | 1.58% | 1.55% | 3.72% | 0.25% | -16.36% | 13.05% |
| 2016 | -6.79% | -1.46% | 3.90% | -1.29% | 3.47% | -3.04% | 3.46% | -0.00% | 0.69% | -3.45% | -1.04% | -0.98% | -6.85% |
| 2015 | -1.15% | 5.48% | -1.68% | -1.61% | 2.34% | 0.49% | 2.95% | -7.61% | -4.27% | 8.28% | 1.03% | -21.31% | -18.71% |
| 2014 | -1.47% | 5.42% | -4.81% | -1.68% | 5.19% | 3.11% | 0.19% | 4.73% | -0.80% | 1.12% | 1.32% | -0.86% | 11.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFOCX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Marsico Focus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Marsico Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $2.86 | $2.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marsico Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marsico Focus Fund was 58.67%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current Marsico Focus Fund drawdown is 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.67% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1186 | Nov 21, 2013 | 1524 |
| -52.39% | Mar 28, 2000 | 737 | Mar 11, 2003 | 1145 | Oct 1, 2007 | 1882 |
| -50.64% | Sep 7, 2021 | 331 | Dec 28, 2022 | 468 | Nov 7, 2024 | 799 |
| -36.34% | Jul 21, 2015 | 140 | Feb 8, 2016 | 1089 | Jun 5, 2020 | 1229 |
| -27.9% | Jul 21, 1998 | 58 | Oct 8, 1998 | 54 | Dec 23, 1998 | 112 |
Volatility
Volatility Chart
The current Marsico Focus Fund volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.