Marsico Midcap Growth Focus Fund (MXXIX)
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. 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
US5730123099
573012309
Feb 1, 2000
$2,500
Mid-Cap
Growth
Expense Ratio
MXXIX has a high expense ratio of 1.33%, indicating above-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 Midcap Growth 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 Midcap Growth Focus Fund (MXXIX) returned 5.44% year-to-date (YTD) and 22.74% over the past 12 months. Over the past 10 years, MXXIX returned 8.93% annually, underperforming the S&P 500 benchmark at 10.45%.
MXXIX
5.44%
8.68%
-1.78%
22.74%
9.98%
8.93%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of MXXIX, 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 | 7.24% | -3.78% | -5.76% | 5.43% | 2.85% | 5.44% | |||||||
| 2024 | 0.84% | 8.52% | 2.74% | -3.65% | 4.20% | 0.88% | 3.21% | 3.18% | 4.51% | 0.29% | 14.13% | -10.09% | 30.42% |
| 2023 | 7.36% | -2.27% | 1.93% | -1.77% | 0.99% | 7.42% | 0.89% | -1.32% | -5.60% | -3.39% | 11.00% | 4.68% | 20.23% |
| 2022 | -12.93% | -2.18% | -0.33% | -11.27% | -5.92% | -8.21% | 11.59% | -5.73% | -6.80% | 7.09% | 7.25% | -6.97% | -31.84% |
| 2021 | -1.29% | 5.41% | -1.70% | 4.81% | -3.27% | 4.94% | 3.99% | 0.78% | -2.92% | -7.62% | -4.76% | 0.54% | -2.07% |
| 2020 | 1.88% | -6.00% | -16.06% | 16.06% | 11.35% | 3.33% | 6.81% | 3.75% | -0.93% | 0.84% | 14.96% | 3.47% | 41.32% |
| 2019 | 9.60% | 6.40% | 1.61% | 3.73% | -2.29% | 5.77% | 1.12% | -1.25% | -0.41% | -0.56% | 2.89% | -2.73% | 25.71% |
| 2018 | 8.56% | -2.44% | 0.07% | -0.38% | 3.64% | 1.99% | 0.68% | 6.00% | 1.00% | -8.71% | 2.38% | -13.94% | -3.23% |
| 2017 | 5.80% | 3.61% | 1.42% | 2.50% | 3.39% | 1.32% | 1.46% | 0.51% | 1.47% | 2.60% | 2.72% | -0.11% | 30.05% |
| 2016 | -9.03% | -1.02% | 6.02% | -0.05% | 3.20% | -0.85% | 3.84% | 0.18% | 0.46% | -1.95% | -1.39% | -0.52% | -1.85% |
| 2015 | -1.16% | 5.68% | -0.53% | -1.43% | 2.08% | 0.04% | 2.62% | -7.78% | -4.45% | 5.64% | 2.37% | -2.00% | 0.23% |
| 2014 | -1.31% | 6.17% | -4.18% | -2.91% | 3.82% | 3.13% | -2.17% | 4.59% | -1.46% | 2.73% | 0.61% | -0.23% | 8.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, MXXIX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Midcap Growth 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 Midcap Growth Focus Fund was 63.99%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
The current Marsico Midcap Growth Focus Fund drawdown is 7.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.99% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1182 | Nov 15, 2013 | 1520 |
| -60.01% | Mar 13, 2000 | 381 | Sep 21, 2001 | 1135 | Mar 29, 2006 | 1516 |
| -47.97% | Sep 24, 2021 | 184 | Jun 16, 2022 | 619 | Dec 3, 2024 | 803 |
| -36.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -24.89% | Jul 21, 2015 | 140 | Feb 8, 2016 | 267 | Mar 1, 2017 | 407 |
Volatility
Volatility Chart
The current Marsico Midcap Growth Focus Fund volatility is 7.01%, 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.