MFOCX vs. BPTRX
Compare and contrast key facts about Marsico Focus Fund (MFOCX) and Baron Partners Fund (BPTRX).
MFOCX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
MFOCX vs. BPTRX - Performance Comparison
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MFOCX vs. BPTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | -3.89% | 12.47% | 49.61% | 45.25% | -33.36% | 20.23% | 47.52% | 32.33% | 0.23% | 34.20% |
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
Returns By Period
In the year-to-date period, MFOCX achieves a -3.89% return, which is significantly higher than BPTRX's -5.39% return. Over the past 10 years, MFOCX has underperformed BPTRX with an annualized return of 16.93%, while BPTRX has yielded a comparatively higher 23.66% annualized return.
MFOCX
- 1D
- 3.98%
- 1M
- -5.94%
- YTD
- -3.89%
- 6M
- -4.16%
- 1Y
- 17.00%
- 3Y*
- 27.40%
- 5Y*
- 13.02%
- 10Y*
- 16.93%
BPTRX
- 1D
- 2.10%
- 1M
- -5.26%
- YTD
- -5.39%
- 6M
- 11.85%
- 1Y
- 41.12%
- 3Y*
- 21.98%
- 5Y*
- 10.95%
- 10Y*
- 23.66%
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MFOCX vs. BPTRX - Expense Ratio Comparison
MFOCX has a 1.34% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
MFOCX vs. BPTRX — Risk / Return Rank
MFOCX
BPTRX
MFOCX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) and Baron Partners Fund (BPTRX). 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 | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.29 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.30 | 2.38 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.85 | -1.40 |
Martin ratioReturn relative to average drawdown | 5.43 | 10.35 | -4.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MFOCX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.29 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.32 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.73 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.55 | -0.05 |
Correlation
The correlation between MFOCX and BPTRX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MFOCX vs. BPTRX - Dividend Comparison
MFOCX's dividend yield for the trailing twelve months is around 18.53%, more than BPTRX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | 18.53% | 17.81% | 11.96% | 2.18% | 18.06% | 11.66% | 8.36% | 7.90% | 11.58% | 18.67% | 0.00% | 24.61% |
BPTRX Baron Partners Fund | 3.55% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
MFOCX vs. BPTRX - Drawdown Comparison
The maximum MFOCX drawdown since its inception was -54.96%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for MFOCX and BPTRX.
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Drawdown Indicators
| MFOCX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.96% | -64.11% | +9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -14.79% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -36.76% | -49.87% | +13.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | -51.26% | +14.50% |
Current DrawdownCurrent decline from peak | -6.88% | -8.65% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -13.82% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 4.08% | -0.71% |
Volatility
MFOCX vs. BPTRX - Volatility Comparison
Marsico Focus Fund (MFOCX) has a higher volatility of 7.22% compared to Baron Partners Fund (BPTRX) at 4.78%. This indicates that MFOCX's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFOCX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 4.78% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 22.21% | -9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 33.35% | -10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 33.90% | -11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 32.72% | -10.76% |