Marsico Growth Fund (MGRIX)
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 up to 50 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" macro-economic analysis with "bottom-up" company and security analysis.
Fund Info
US5730122000
573012200
Dec 31, 1997
$2,500
Large-Cap
Growth
Expense Ratio
MGRIX has a high expense ratio of 1.34%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Marsico Growth Fund (MGRIX) returned -0.35% year-to-date (YTD) and 18.30% over the past 12 months. Over the past 10 years, MGRIX delivered an annualized return of 14.06%, outperforming the S&P 500 benchmark at 10.77%.
MGRIX
-0.35%
13.17%
-0.56%
18.30%
17.28%
14.06%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MGRIX, 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 | 3.83% | -4.24% | -8.16% | 1.82% | 7.19% | -0.35% | |||||||
| 2024 | 4.31% | 7.60% | 2.27% | -3.45% | 5.61% | 5.31% | 0.12% | 1.98% | 3.38% | -1.02% | 7.14% | -0.78% | 36.89% |
| 2023 | 8.58% | -2.55% | 7.43% | 1.06% | 7.53% | 6.37% | 3.07% | -0.47% | -5.52% | -1.45% | 12.31% | 4.61% | 47.46% |
| 2022 | -10.04% | -5.56% | 2.81% | -13.31% | -3.27% | -8.12% | 10.71% | -5.62% | -9.99% | 3.27% | 4.96% | -7.35% | -36.44% |
| 2021 | -2.29% | 3.15% | 0.00% | 7.37% | -2.29% | 6.00% | 2.54% | 3.04% | -5.64% | 4.73% | -2.15% | 0.96% | 15.62% |
| 2020 | 4.00% | -6.24% | -8.82% | 15.81% | 8.82% | 6.18% | 8.73% | 11.62% | -3.86% | -3.04% | 10.93% | 5.24% | 57.15% |
| 2019 | 9.13% | 3.88% | 2.82% | 5.14% | -5.85% | 5.88% | 1.49% | -0.16% | -1.26% | 1.55% | 3.99% | 3.17% | 33.17% |
| 2018 | 10.28% | -1.39% | -2.40% | 0.96% | 4.29% | -0.15% | 0.97% | 4.49% | -0.19% | -9.33% | 2.35% | -9.33% | -1.14% |
| 2017 | 4.74% | 4.01% | 0.93% | 2.53% | 2.58% | 1.76% | 3.22% | 2.57% | 0.43% | 3.84% | 1.56% | -0.57% | 31.22% |
| 2016 | -7.97% | -1.66% | 4.86% | -1.08% | 3.06% | -1.45% | 3.81% | -0.26% | 0.39% | -3.73% | -0.53% | 0.02% | -5.08% |
| 2015 | -1.50% | 5.09% | -1.86% | -1.20% | 2.20% | 0.14% | 2.74% | -6.76% | -4.15% | 7.56% | 1.02% | -2.24% | 0.19% |
| 2014 | -2.22% | 5.92% | -4.54% | -2.10% | 5.00% | 2.76% | -0.78% | 4.41% | -1.17% | 1.65% | 1.08% | -0.98% | 8.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGRIX is 71, 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 Growth Fund (MGRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Marsico Growth 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 | $2.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Marsico Growth 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 | $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 | $2.75 | $2.75 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Marsico Growth 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 Growth Fund was 57.57%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current Marsico Growth Fund drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.57% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1344 |
| -52.84% | Mar 28, 2000 | 737 | Mar 11, 2003 | 1139 | Sep 21, 2007 | 1876 |
| -41.5% | Nov 8, 2021 | 236 | Oct 14, 2022 | 331 | Feb 9, 2024 | 567 |
| -29.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -28.37% | Jul 15, 1998 | 62 | Oct 8, 1998 | 54 | Dec 23, 1998 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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