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MFOCX: MARSICO FOCUS FUND MARSICO FOCUS FUND (MUTUAL FUND)
Basic Info 31.68 0.02(0.06%) July 02
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 01/20/1998 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 6.07% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 7.7 | 16.0 | 27.6 | 18.1 | 15.4 | 16.5 | 11.9 | 11.0 | 32.9 | 42.1 | -43.3 | 6.9 | 36.3 | 32.3 | 0.2 | 34.2 | -6.8 | 1.0 | 13.6 | 38.3 | 11.8 | -2.7 | 18.6 | 30.5 | -40.7 | 12.8 | 8.6 | 9.7 | 11.7 | 31.2 | -16.7 | -20.8 | -17.9 | 55.7 | 51.3 |
| Sharpe Ratio | NA | 0.49 | 0.51 | 1.07 | 0.71 | 0.64 | NA | NA | 0.43 | 1.32 | 2.22 | -1.31 | 0.33 | 0.98 | 2.07 | -0.05 | 3.37 | -0.47 | 0.05 | 0.55 | 2.89 | 0.86 | -0.1 | 0.87 | 1.14 | -1.1 | 0.57 | 0.41 | 0.63 | 0.87 | 1.75 | -0.82 | -1.05 | -0.67 | 2.17 | 2.09 |
| Draw Down(%) | NA | 23.6 | 23.6 | 23.6 | 36.8 | 36.8 | NA | NA | 54.9 | 13.2 | 10.8 | 44.6 | 18.0 | 30.2 | 9.5 | 22.4 | 4.2 | 14.7 | 15.4 | 12.1 | 7.4 | 11.1 | 19.7 | 18.3 | 23.3 | 48.1 | 8.7 | 11.3 | 7.0 | 12.7 | 11.8 | 23.7 | 35.5 | 27.3 | 14.1 | 27.9 |
| Standard Deviation(%) | NA | 30.1 | 25.6 | 22.0 | 22.7 | 21.9 | NA | NA | 22.1 | 19.9 | 17.2 | 34.3 | 20.6 | 36.6 | 15.0 | 21.9 | 10.0 | 15.1 | 17.0 | 24.6 | 13.2 | 13.7 | 25.6 | 21.3 | 26.6 | 37.8 | 17.4 | 12.9 | 11.9 | 12.3 | 17.4 | 21.8 | 22.4 | 32.6 | 24.2 | 24.4 |
| Treynor Ratio | NA | 0.16 | 0.14 | 0.26 | 0.19 | 0.16 | NA | NA | 0.11 | 0.3 | 0.45 | -0.56 | 0.12 | 0.37 | 0.46 | -0.01 | 0.31 | -0.07 | 0.01 | 0.13 | 0.37 | 0.13 | -0.03 | 0.17 | 0.29 | -0.43 | 0.1 | 0.06 | 0.08 | 0.14 | 0.35 | -0.29 | -0.42 | -0.27 | 0.52 | 0.56 |
| Alpha | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | NA | NA | 0.02 | 0.03 | 0.01 | -0.07 | 0.03 | -0.04 | 0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.01 | 0.0 | -0.02 | -0.01 | 0.02 | -0.02 | -0.02 | 0.01 | 0.03 | 0.0 | 0.02 | 0.03 | 0.03 | -0.02 | 0.0 | 0.12 | 0.08 |
| Beta | NA | 0.93 | 0.93 | 0.89 | 0.84 | 0.89 | NA | NA | 0.87 | 0.88 | 0.86 | 0.79 | 0.59 | 0.96 | 0.68 | 1.03 | 1.08 | 0.97 | 1.02 | 1.06 | 1.03 | 0.9 | 0.95 | 1.09 | 1.04 | 0.97 | 1.01 | 0.93 | 0.9 | 0.76 | 0.87 | 0.61 | 0.55 | 0.82 | 1.02 | 0.91 |
| RSquared | NA | 0.97 | 0.96 | 0.94 | 0.93 | 0.92 | NA | NA | 0.84 | 0.83 | 0.89 | 0.76 | 0.46 | 0.9 | 0.69 | 0.96 | 0.86 | 0.89 | 0.94 | 0.34 | 0.89 | 0.91 | 0.97 | 0.96 | 0.92 | 0.92 | 0.9 | 0.86 | 0.79 | 0.81 | 0.93 | 0.8 | 0.75 | 0.76 | 0.8 | 0.81 |
| Yield(%) | N/A | 0.0 | 6.0 | 8.6 | 9.5 | 10.2 | 14.5 | 9.8 | N/A | 8.1 | 3.1 | 10.2 | 12.6 | 13.5 | 9.7 | 10.3 | 20.9 | 0.0 | 20.0 | 14.1 | 19.4 | 13.2 | 0.0 | 0.3 | 0.2 | 0.5 | 9.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 8.3 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 264.9 | -30.7 | 3.9 | 91.3 | N/A | N/A | N/A | 264.9 | -82.9 | -12.2 | 23.5 | 74.0 | -16.5 | -44.0 | N/A | -100.0 | 39.6 | -17.1 | 46.1 | N/A | -100.0 | 44.8 | -71.6 | -94.3 | 266.1 | N/A | N/A | N/A | N/A | -100.0 | -97.8 | 2031.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1998
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