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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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Marsico Midcap Growth Focus Fund (MXXIX) returned 9.15% year-to-date (YTD) and 32.79% over the past 12 months. Over the past 10 years, MXXIX delivered an annualized return of 12.47%, outperforming the S&P 500 benchmark at 10.84%.
MXXIX
9.15%
6.95%
3.29%
32.79%
19.64%
14.13%
12.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 6.47% | 9.15% | |||||||
| 2024 | 0.84% | 8.52% | 2.74% | -3.65% | 4.20% | 0.89% | 3.21% | 3.18% | 4.51% | 0.29% | 14.13% | -5.97% | 36.40% |
| 2023 | 7.36% | -2.27% | 1.93% | -1.77% | 0.99% | 7.42% | 0.89% | -1.32% | -5.60% | -3.39% | 11.00% | 5.97% | 21.71% |
| 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% | 4.05% | -4.76% | 2.13% | 12.05% |
| 2020 | 1.88% | -6.00% | -16.06% | 16.06% | 11.35% | 3.33% | 6.81% | 3.75% | -0.93% | 0.84% | 14.96% | 6.41% | 45.34% |
| 2019 | 9.59% | 6.40% | 1.61% | 3.73% | -2.29% | 5.77% | 1.12% | -1.25% | -0.41% | -0.56% | 2.89% | 0.50% | 29.88% |
| 2018 | 8.56% | -2.44% | 0.07% | -0.38% | 3.64% | 1.99% | 0.68% | 6.00% | 1.01% | -8.71% | 2.38% | -9.50% | 1.76% |
| 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% | 6.01% | -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 85, MXXIX is among the top 15% 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.
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Dividends
Dividend History
Marsico Midcap Growth Focus Fund provided a 4.21% dividend yield over the last twelve months, with an annual payout of $2.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $0.47 | $0.00 | $6.60 | $1.34 | $1.09 | $1.43 |
Dividend yield | 4.21% | 4.59% | 1.24% | 0.00% | 14.22% | 2.83% | 3.26% | 5.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Marsico Midcap Growth 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 | $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 | $2.28 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 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 | $5.89 | $0.00 | $0.71 | $6.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $1.43 | $1.43 |
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 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 62.49%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Marsico Midcap Growth Focus Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.49% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1478 |
| -60.01% | Mar 13, 2000 | 381 | Sep 21, 2001 | 1135 | Mar 29, 2006 | 1516 |
| -40.59% | Nov 9, 2021 | 152 | Jun 16, 2022 | 569 | Sep 23, 2024 | 721 |
| -36.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -24.89% | Jul 21, 2015 | 140 | Feb 8, 2016 | 277 | Mar 15, 2017 | 417 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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