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MGRIX: MARSICO GROWTH FUND MARSICO GROWTH FUND (MUTUAL FUND)
Basic Info 23.46 0.06(0.26%) March 28
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (98%) |
Start Date: | 02/02/1998 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.21% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/1998 |
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(%) | -1.1 | 14.8 | 55.1 | 7.5 | 17.7 | 13.7 | 15.8 | 10.2 | 9.6 | 47.5 | -36.4 | 15.6 | 57.2 | 33.2 | -1.1 | 31.2 | -5.1 | 0.2 | 10.5 | 35.5 | 12.6 | -0.9 | 19.2 | 29.4 | -42.8 | 14.3 | 6.6 | 6.7 | 14.4 | 32.0 | -16.8 | -20.3 | -15.9 | 53.3 | 37.8 |
Sharpe Ratio | NA | 4.98 | 3.22 | 0.24 | 0.67 | 0.58 | NA | NA | 0.38 | 2.54 | -1.21 | 0.84 | 1.62 | 2.24 | -0.12 | 3.64 | -0.35 | 0.01 | 0.46 | 2.71 | 0.92 | -0.04 | 0.92 | 1.09 | -1.14 | 0.64 | 0.25 | 0.39 | 1.11 | 1.85 | -0.91 | -1.07 | -0.63 | 2.33 | 1.65 |
Draw Down(%) | NA | 3.3 | 11.1 | 41.5 | 41.5 | 41.5 | NA | NA | 57.6 | 11.1 | 39.3 | 9.2 | 29.6 | 7.9 | 22.0 | 3.6 | 16.4 | 14.5 | 11.2 | 8.1 | 10.5 | 20.6 | 17.6 | 25.2 | 50.6 | 9.6 | 11.7 | 7.1 | 11.2 | 12.3 | 22.6 | 34.3 | 27.2 | 10.7 | 28.4 |
Standard Deviation(%) | NA | 18.1 | 16.5 | 22.9 | 24.8 | 21.5 | NA | NA | 21.6 | 17.2 | 31.3 | 18.5 | 35.0 | 14.2 | 20.6 | 8.4 | 15.1 | 17.4 | 22.9 | 13.1 | 13.7 | 25.7 | 20.9 | 26.9 | 38.4 | 17.7 | 13.4 | 11.6 | 12.1 | 16.9 | 19.7 | 21.6 | 31.9 | 21.5 | 23.3 |
Treynor Ratio | NA | 0.95 | 0.59 | 0.07 | 0.19 | 0.14 | NA | NA | 0.1 | 0.51 | -0.46 | 0.19 | 0.59 | 0.49 | -0.03 | 0.33 | -0.05 | 0.0 | 0.1 | 0.34 | 0.14 | -0.01 | 0.18 | 0.28 | -0.44 | 0.11 | 0.03 | 0.05 | 0.18 | 0.37 | -0.32 | -0.44 | -0.25 | 0.54 | 0.45 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | -0.02 | -0.03 | 0.01 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 | -0.02 | 0.0 | 0.12 | 0.06 |
Beta | NA | 0.95 | 0.9 | 0.84 | 0.86 | 0.89 | NA | NA | 0.86 | 0.86 | 0.83 | 0.82 | 0.97 | 0.65 | 0.97 | 0.92 | 0.98 | 1.05 | 1.04 | 1.04 | 0.91 | 0.96 | 1.07 | 1.06 | 0.99 | 1.03 | 0.97 | 0.89 | 0.76 | 0.84 | 0.56 | 0.53 | 0.8 | 0.92 | 0.87 |
RSquared | NA | 0.95 | 0.89 | 0.94 | 0.93 | 0.86 | NA | NA | 0.84 | 0.89 | 0.97 | 0.91 | 0.97 | 0.69 | 0.97 | 0.88 | 0.92 | 0.94 | 0.38 | 0.91 | 0.93 | 0.97 | 0.96 | 0.94 | 0.94 | 0.92 | 0.87 | 0.82 | 0.82 | 0.92 | 0.8 | 0.74 | 0.76 | 0.82 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1998
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