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MGRIX: MARSICO GROWTH FUND MARSICO GROWTH FUND (MUTUAL FUND)
Basic Info 26.1 0.16(0.62%) May 16
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/02/1998 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.21% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/1998 |
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(%) | 5.5 | 0.9 | 9.0 | 18.7 | 5.8 | 8.5 | 10.6 | 8.0 | 7.9 | 26.6 | 44.9 | -36.4 | -16.7 | 44.1 | 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 | -0.02 | 0.11 | 0.62 | 0.12 | 0.28 | NA | NA | 0.28 | 1.04 | 2.38 | -1.21 | -0.48 | 1.22 | 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 | 23.2 | 28.3 | 28.3 | 57.5 | 57.5 | NA | NA | 57.6 | 12.0 | 11.1 | 39.3 | 33.5 | 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 | 31.7 | 25.0 | 23.0 | 27.1 | 23.9 | NA | NA | 22.5 | 19.3 | 17.2 | 31.3 | 35.0 | 35.9 | 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 | -0.01 | 0.03 | 0.17 | 0.04 | 0.08 | NA | NA | 0.07 | 0.24 | 0.47 | -0.46 | -0.27 | 0.46 | 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 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.01 | 0.02 | -0.02 | -0.05 | -0.01 | 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 | 0.88 | 0.84 | 0.86 | 0.82 | 0.86 | NA | NA | 0.85 | 0.83 | 0.87 | 0.83 | 0.61 | 0.95 | 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 | 0.98 | 0.87 | 0.92 | 0.69 | 0.77 | NA | NA | 0.79 | 0.78 | 0.91 | 0.97 | 0.21 | 0.91 | 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 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 8.5 | 6.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 12.3 | 11.7 | 0.8 | 27.1 | 12.5 | 25.6 | 6.3 | 0.0 | 0.1 | 0.6 | 0.4 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.2 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 14.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -14.9 | 25.7 | 1301.6 | -97.8 | 110.2 | -48.5 | 331.7 | 15325.0 | -11.1 | -87.8 | -20.4 | -87.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.6 | 517.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/1998
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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Best ETFs
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- QQQQ (PowerShares QQQ) 0.44% (97%)
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Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
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- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (97%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.06% (97%)
- FXBY (Foxby Corp) 0.0% (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)
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