Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGRIX (MARSICO GROWTH FUND MARSICO GROWTH FUND) | 9.28% | 30.00% | 22.70% | 14.30% | 14.79% | 14.96% | 10.83% | 10.34% |
Data as of 08/04/2025, AR inception is 02/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGRIX (MARSICO GROWTH FUND MARSICO GROWTH FUND) | 02/02/1998 | 08/04/2025 |
| 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 (%) | 0.11 | 30.00 | 22.70 | 14.30 | 14.79 | 14.96 | 10.83 | 10.34 | 9.28 | 26.57 | 44.86 | -36.44 | -16.70 | 44.13 | 33.17 | -1.14 | 31.22 | -5.08 | 0.19 | 10.49 | 35.46 | 12.57 | -0.94 | 19.19 | 29.36 | -42.82 | 14.28 | 6.58 | 6.74 | 14.38 | 31.97 | -16.79 | -20.33 | -15.85 | 53.31 | 37.75 |
| Sharpe Ratio | NA | 0.73 | 0.90 | 0.53 | 0.60 | NA | NA | 0.40 | 0.36 | 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 |
| Standard Deviation(%) | NA | 23.45 | 21.38 | 22.64 | 21.66 | NA | NA | 21.64 | 26.58 | 19.28 | 17.21 | 31.26 | 35.03 | 35.90 | 14.18 | 20.58 | 8.43 | 15.12 | 17.44 | 22.86 | 13.07 | 13.72 | 25.67 | 20.86 | 26.91 | 38.38 | 17.70 | 13.42 | 11.60 | 12.12 | 16.93 | 19.70 | 21.56 | 31.85 | 21.49 | 23.33 |
| Draw Down(%) | NA | 23.21 | 23.21 | 41.50 | 41.50 | NA | NA | 57.55 | 23.21 | 11.98 | 11.12 | 39.35 | 33.46 | 29.55 | 7.94 | 22.05 | 3.56 | 16.39 | 14.48 | 11.20 | 8.06 | 10.54 | 20.59 | 17.63 | 25.15 | 50.63 | 9.59 | 11.70 | 7.13 | 11.20 | 12.27 | 22.64 | 34.27 | 27.23 | 10.68 | 28.37 |
| Yield(%) | 0.00 | 9.04 | 4.92 | 10.93 | 11.09 | 13.66 | 9.72 | 12.80 | 0.00 | 10.61 | 2.56 | 0.00 | 31.73 | 12.68 | 12.22 | 12.35 | 11.74 | 0.82 | 27.12 | 12.50 | 25.59 | 6.34 | 0.04 | 0.05 | 0.57 | 0.42 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 3.21 | 0.80 | 0.00 |
Data as of 08/04/2025, AR inception is 02/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGRIX (MARSICO GROWTH FUND MARSICO GROWTH FUND) |
-19.89%
Feb 2000 - Feb 2003 |
-6.83%
Feb 2004 - Feb 2009 |
-2.68%
Feb 2000 - Feb 2010 |
3.12%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGRIX (MARSICO GROWTH FUND MARSICO GROWTH FUND) |
34.25%
Dec 2018 - Dec 2021 |
25.88%
Oct 2016 - Oct 2021 |
18.25%
Sep 2011 - Sep 2021 |
16.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart