Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFCFX (MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND) | NA | 13.25% | 8.92% | 8.16% | 12.90% | NA | NA | … | … |
Data as of 09/14/2018, Common starting date is 01/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFCFX (MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND) | 01/03/2007 | 09/14/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.25 | 8.92 | 8.16 | 12.90 | NA | NA | … | … | 6.80 | 18.81 | -0.76 | 0.12 | 6.05 | 34.65 | 21.62 | -4.34 | 35.82 | 51.06 | -34.35 | 15.00 |
| Sharpe Ratio | NA | 0.96 | 0.76 | 0.68 | 0.69 | NA | NA | … | … | 0.58 | 3.54 | -0.08 | 0.01 | 0.47 | 2.92 | 1.85 | -0.22 | 2.32 | 2.07 | -1.01 | 0.72 |
| Standard Deviation(%) | NA | 12.66 | 10.94 | 11.61 | 17.60 | NA | NA | … | … | 14.81 | 5.16 | 11.60 | 12.65 | 12.80 | 11.87 | 11.77 | 20.04 | 15.39 | 24.66 | 34.81 | 16.69 |
| Draw Down(%) | NA | 8.98 | 13.52 | 15.46 | 40.22 | NA | NA | … | … | 8.98 | 2.05 | 11.29 | 10.40 | 9.21 | 8.34 | 8.67 | 20.27 | 10.96 | 22.58 | 43.75 | 10.24 |
| Yield(%) | 0.00 | 31.34 | 16.48 | 13.37 | 15.17 | 9.60 | 7.20 | … | … | 20.13 | 13.80 | 8.93 | 12.94 | 9.72 | 12.88 | 6.86 | 0.42 | 1.19 | 5.19 | 0.73 | 7.86 |
Data as of 09/14/2018, Common starting date is 01/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCFX (MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND) |
1.76%
Dec 2013 – Dec 2016 |
7.88%
Oct 2007 – Oct 2012 |
9.35%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCFX (MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND) |
37.64%
Feb 2009 – Feb 2012 |
31.34%
Feb 2009 – Feb 2014 |
12.08%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart