Marsico Midcap Growth Focus Fund (MXXIX)

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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.

Marsico Midcap Growth Focus Fund (MXXIX) has returned -4.39% so far this year and 23.98% over the past 12 months. Looking at the last ten years, MXXIX has achieved an annualized return of 15.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 31, 2000, MXXIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +35.4%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MXXIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -13.6%.

Marsico Midcap Growth Focus Fund has an annualized alpha of 2.99%, beta of 1.06, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 01, 2000.

• This fund captured 117.03% of S&P 500 Index gains and 102.55% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.99% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.06 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

MXXIX has a high expense ratio of 1.33%, indicating above-average management fees.

MXXIX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and compare them to a chosen benchmark (S&P 500 Index).

Marsico Midcap Growth Focus Fund provided a 12.50% dividend yield over the last twelve months, with an annual payout of $6.67 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 1142 trading sessions.

The current Marsico Midcap Growth Focus Fund drawdown is 13.07%.

The chart below shows the rolling one-month volatility.