Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MFOCX (MARSICO FOCUS FUND MARSICO FOCUS FUND) | 6.76% | 14.60% | 26.17% | 17.92% | 15.32% | 15.95% | 11.88% | 11.14% |
Data as of 06/26/2025, AR inception is 01/20/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFOCX (MARSICO FOCUS FUND MARSICO FOCUS FUND) | 01/20/1998 | 06/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 3.97 | 14.60 | 26.17 | 17.92 | 15.32 | 15.95 | 11.88 | 11.14 | 6.76 | 32.88 | 42.11 | -43.32 | 6.88 | 36.30 | 32.32 | 0.23 | 34.20 | -6.85 | 0.96 | 13.64 | 38.29 | 11.75 | -2.65 | 18.62 | 30.49 | -40.68 | 12.81 | 8.60 | 9.69 | 11.70 | 31.24 | -16.69 | -20.81 | -17.91 | 55.65 | 51.30 |
| Sharpe Ratio | NA | 0.29 | 1.07 | 0.64 | 0.62 | NA | NA | 0.42 | 0.09 | 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 | -0.10 | 0.87 | 1.14 | -1.10 | 0.57 | 0.41 | 0.63 | 0.87 | 1.75 | -0.82 | -1.05 | -0.67 | 2.17 | 2.09 |
| Standard Deviation(%) | NA | 25.52 | 22.03 | 22.73 | 21.89 | NA | NA | 22.08 | 30.55 | 19.88 | 17.19 | 34.25 | 20.57 | 36.59 | 14.97 | 21.90 | 10.02 | 15.13 | 17.03 | 24.59 | 13.22 | 13.70 | 25.62 | 21.33 | 26.63 | 37.78 | 17.44 | 12.94 | 11.95 | 12.30 | 17.42 | 21.75 | 22.44 | 32.60 | 24.16 | 24.44 |
| Draw Down(%) | NA | 23.56 | 23.56 | 36.76 | 36.76 | NA | NA | 54.90 | 23.56 | 13.20 | 10.76 | 44.64 | 18.00 | 30.22 | 9.46 | 22.41 | 4.25 | 14.74 | 15.38 | 12.11 | 7.42 | 11.13 | 19.68 | 18.33 | 23.30 | 48.12 | 8.67 | 11.34 | 7.04 | 12.69 | 11.79 | 23.66 | 35.53 | 27.34 | 14.07 | 27.90 |
| Yield(%) | 0.00 | 6.06 | 8.46 | 10.00 | 10.12 | 13.55 | 9.96 | 12.79 | 0.00 | 8.11 | 3.11 | 10.16 | 12.65 | 13.54 | 9.66 | 10.30 | 20.86 | 0.00 | 20.02 | 14.08 | 19.45 | 13.15 | 0.00 | 0.27 | 0.24 | 0.52 | 9.29 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 8.34 | 0.61 | 0.00 |
Data as of 06/26/2025, AR inception is 01/20/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFOCX (MARSICO FOCUS FUND MARSICO FOCUS FUND) |
-20.14%
Feb 2000 - Feb 2003 |
-5.68%
Feb 2000 - Feb 2005 |
-2.58%
Aug 2000 - Aug 2010 |
3.39%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFOCX (MARSICO FOCUS FUND MARSICO FOCUS FUND) |
33.65%
Dec 2018 - Dec 2021 |
26.28%
Dec 2016 - Dec 2021 |
18.49%
Sep 2011 - Sep 2021 |
16.92%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart