MFOCX vs. BLUEX
Compare and contrast key facts about Marsico Focus Fund (MFOCX) and AMG Veritas Global Real Return Fund (BLUEX).
MFOCX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. BLUEX is managed by AMG. It was launched on Jan 10, 1991.
Performance
MFOCX vs. BLUEX - Performance Comparison
Loading graphics...
MFOCX vs. BLUEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | -7.57% | 12.47% | 49.61% | 45.25% | -33.36% | 20.23% | 47.52% | 32.33% | 0.23% | 34.20% |
BLUEX AMG Veritas Global Real Return Fund | -9.67% | 4.45% | 7.24% | 14.35% | -14.30% | 3.22% | 34.74% | 35.34% | -4.91% | 27.86% |
Returns By Period
In the year-to-date period, MFOCX achieves a -7.57% return, which is significantly higher than BLUEX's -9.67% return. Over the past 10 years, MFOCX has outperformed BLUEX with an annualized return of 16.47%, while BLUEX has yielded a comparatively lower 9.23% annualized return.
MFOCX
- 1D
- -0.92%
- 1M
- -9.25%
- YTD
- -7.57%
- 6M
- -7.93%
- 1Y
- 13.70%
- 3Y*
- 25.75%
- 5Y*
- 12.58%
- 10Y*
- 16.47%
BLUEX
- 1D
- 0.72%
- 1M
- -7.41%
- YTD
- -9.67%
- 6M
- -9.53%
- 1Y
- -8.25%
- 3Y*
- 2.35%
- 5Y*
- 0.57%
- 10Y*
- 9.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MFOCX vs. BLUEX - Expense Ratio Comparison
MFOCX has a 1.34% expense ratio, which is higher than BLUEX's 1.15% expense ratio.
Return for Risk
MFOCX vs. BLUEX — Risk / Return Rank
MFOCX
BLUEX
MFOCX vs. BLUEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) and AMG Veritas Global Real Return Fund (BLUEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MFOCX | BLUEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | -0.79 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.03 | -1.07 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.76 | +1.62 |
Martin ratioReturn relative to average drawdown | 3.23 | -2.67 | +5.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MFOCX | BLUEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.79 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.05 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.56 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.49 | 0.00 |
Correlation
The correlation between MFOCX and BLUEX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MFOCX vs. BLUEX - Dividend Comparison
MFOCX's dividend yield for the trailing twelve months is around 19.26%, more than BLUEX's 0.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | 19.26% | 17.81% | 11.96% | 2.18% | 18.06% | 11.66% | 8.36% | 7.90% | 11.58% | 18.67% | 0.00% | 24.61% |
BLUEX AMG Veritas Global Real Return Fund | 0.34% | 0.31% | 0.29% | 0.03% | 11.84% | 27.20% | 25.43% | 13.71% | 13.40% | 0.00% | 0.00% | 0.24% |
Drawdowns
MFOCX vs. BLUEX - Drawdown Comparison
The maximum MFOCX drawdown since its inception was -54.96%, roughly equal to the maximum BLUEX drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for MFOCX and BLUEX.
Loading graphics...
Drawdown Indicators
| MFOCX | BLUEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.96% | -54.27% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -12.19% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -36.76% | -21.87% | -14.89% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | -29.06% | -7.70% |
Current DrawdownCurrent decline from peak | -10.44% | -11.55% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -13.39% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.48% | -0.14% |
Volatility
MFOCX vs. BLUEX - Volatility Comparison
Marsico Focus Fund (MFOCX) has a higher volatility of 5.78% compared to AMG Veritas Global Real Return Fund (BLUEX) at 3.41%. This indicates that MFOCX's price experiences larger fluctuations and is considered to be riskier than BLUEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MFOCX | BLUEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 3.41% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 7.23% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 10.98% | +11.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 10.49% | +12.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 16.57% | +5.36% |