Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MXXIX (MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND) | 19.43% | 42.35% | 26.35% | 14.85% | 13.46% | 14.03% | 10.50% | 7.96% |
Data as of 07/03/2025, AR inception is 02/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXXIX (MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND) | 02/23/2000 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 42.35 | 26.35 | 14.85 | 13.46 | 14.03 | 10.50 | 7.96 | 19.43 | 30.42 | 20.23 | -31.84 | -2.07 | 41.41 | 29.88 | 1.76 | 30.05 | -1.85 | 0.23 | 8.51 | 41.96 | 11.56 | -12.06 | 16.98 | 28.05 | -45.21 | 19.34 | 18.65 | 7.84 | 22.30 | 48.79 | -10.45 | -19.80 | -26.36 |
| Sharpe Ratio | NA | 1.49 | 1.02 | 0.60 | 0.54 | NA | NA | 0.28 | 1.30 | 1.24 | 0.98 | -1.06 | -0.09 | 1.13 | 2.13 | 0.03 | 3.46 | -0.13 | 0.01 | 0.55 | 3.12 | 0.77 | -0.45 | 0.75 | 0.86 | -1.11 | 0.95 | 1.11 | 0.44 | 1.54 | 2.52 | -0.51 | -0.87 | -0.84 |
| Standard Deviation(%) | NA | 25.34 | 21.46 | 22.81 | 21.80 | NA | NA | 22.91 | 28.77 | 19.26 | 16.46 | 31.50 | 22.56 | 36.16 | 13.34 | 17.50 | 8.55 | 16.43 | 16.94 | 15.42 | 13.45 | 15.01 | 26.76 | 22.57 | 32.48 | 41.48 | 17.37 | 13.87 | 13.01 | 13.86 | 19.07 | 22.62 | 25.74 | 40.60 |
| Draw Down(%) | NA | 20.05 | 20.05 | 40.59 | 40.59 | NA | NA | 62.47 | 20.05 | 12.37 | 13.20 | 38.00 | 19.98 | 35.97 | 6.72 | 20.52 | 2.97 | 18.29 | 15.79 | 10.36 | 7.32 | 12.07 | 28.60 | 18.98 | 30.50 | 54.59 | 11.37 | 12.20 | 11.66 | 12.77 | 13.96 | 20.80 | 38.19 | 40.20 |
| Yield(%) | 0.00 | 5.23 | 2.95 | 5.79 | 5.82 | 7.87 | 6.14 | 4.53 | 0.00 | 6.09 | 1.50 | 0.00 | 14.17 | 3.96 | 4.12 | 5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 4.81 | 1.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 02/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXXIX (MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND) |
-20.08%
Mar 2000 - Mar 2003 |
-5.62%
Oct 2007 - Oct 2012 |
0.29%
Aug 2000 - Aug 2010 |
4.17%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXXIX (MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND) |
30.13%
Mar 2003 - Mar 2006 |
23.17%
Feb 2016 - Feb 2021 |
17.84%
Sep 2011 - Sep 2021 |
13.98%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart