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MFCFX: MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/03/2007 |
Last Dividend Date: | 08/01/2018 |
12-Mo. Yield | 13.06% |
Expenses | 1.41% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.2 | 5.3 | 9.6 | 10.6 | 6.8 | 18.8 | -0.8 | 0.1 | 6.1 | 34.6 | 21.6 | -4.3 | 35.8 | 51.1 | -34.4 | 15.0 |
Sharpe Ratio | NA | 0.96 | 0.76 | 0.68 | 0.69 | 0.57 | 0.58 | 3.54 | -0.08 | 0.01 | 0.47 | 2.92 | 1.85 | -0.22 | 2.32 | 2.07 | -1.01 | 0.72 |
Draw Down(%) | NA | 9.0 | 13.5 | 15.5 | 40.2 | 50.0 | 9.0 | 2.1 | 11.3 | 10.4 | 9.2 | 8.3 | 8.7 | 20.3 | 11.0 | 22.6 | 43.8 | 10.2 |
Standard Deviation(%) | NA | 12.7 | 10.9 | 11.6 | 17.6 | 17.7 | 14.8 | 5.2 | 11.6 | 12.7 | 12.8 | 11.9 | 11.8 | 20.0 | 15.4 | 24.7 | 34.8 | 16.7 |
Treynor Ratio | NA | 0.15 | 0.11 | 0.1 | 0.15 | 0.12 | 0.1 | 0.36 | -0.01 | 0.0 | 0.07 | 0.37 | 0.28 | -0.06 | 0.48 | 0.55 | -0.4 | 0.14 |
Alpha | NA | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.0 | -0.02 | -0.02 | 0.01 | 0.03 | -0.02 | 0.09 | 0.05 | 0.0 | 0.02 |
Beta | NA | 0.79 | 0.73 | 0.78 | 0.82 | 0.83 | 0.82 | 0.5 | 0.74 | 0.75 | 0.9 | 0.94 | 0.77 | 0.74 | 0.75 | 0.93 | 0.88 | 0.87 |
RSquared | NA | 0.83 | 0.84 | 0.87 | 0.89 | 0.87 | 0.85 | 0.7 | 0.88 | 0.91 | 0.91 | 0.9 | 0.91 | 0.95 | 0.87 | 0.85 | 0.9 | 0.73 |
Yield(%) | N/A | 31.3 | 16.5 | 13.4 | 15.2 | N/A | 20.1 | 13.8 | 8.9 | 13.0 | 9.7 | 12.9 | 6.8 | 0.4 | 1.2 | 5.2 | 0.8 | 7.9 |
Dividend Growth(%) | N/A | 260.9 | 82.2 | 689.5 | N/A | N/A | 52.6 | 42.9 | -40.9 | 29.3 | -11.2 | 117.8 | 1400.0 | -50.0 | -67.6 | 362.5 | -89.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2007
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