MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX)

Basic Info

MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND started on 01/03/2007
MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND is classified as asset class LARGE GROWTH
MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND expense ratio is 1.41%
MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND rating is
Not Rated

MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) Dividend Info

MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) dividend growth in the last 12 months is 260.84%

The trailing 12-month yield of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND is 31.34%. its dividend history:

DateDividend
08/01/2018 2.905
12/15/2017 1.905
12/16/2016 1.333
12/18/2015 2.246
12/19/2014 1.745
12/20/2013 1.958
12/21/2012 0.901
12/16/2011 0.058
12/17/2010 0.123
12/18/2009 0.37
12/12/2008 0.077
12/14/2007 0.786

Dividend Growth History for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $2.905 20.13% 52.49% -
2017 $1.905 13.80% 42.91% 52.49%
2016 $1.333 8.93% -40.65% 47.62%
2015 $2.246 12.94% 28.71% 8.95%
2014 $1.745 9.72% -10.88% 13.59%
2013 $1.958 12.88% 117.31% 8.21%
2012 $0.901 6.86% 1,453.45% 21.54%
2011 $0.058 0.42% -52.85% 74.91%
2010 $0.123 1.19% -66.76% 48.48%
2009 $0.37 5.19% 380.52% 25.73%
2008 $0.077 0.73% -90.20% 43.77%
2007 $0.786 7.86% - 12.62%

Dividend Growth Chart for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX)

MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) Historical Returns And Risk Info

From 01/03/2007 to 09/14/2018, the compound annualized total return (dividend reinvested) of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 10.596%. Its cumulative total return (dividend reinvested) is 224.448%.

From 01/03/2007 to 09/14/2018, the Maximum Drawdown of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 50.0%.

From 01/03/2007 to 09/14/2018, the Sharpe Ratio of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 0.57.

From 01/03/2007 to 09/14/2018, the Annualized Standard Deviation of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 17.7%.

From 01/03/2007 to 09/14/2018, the Beta of MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 0.83.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
01/03/2007		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 0.0 4.2 5.3 9.6 10.6 6.8 18.8 -0.8 0.1 6.1 34.6 21.6 -4.3 35.8 51.1 -34.4 15.0
Sharpe Ratio NA 0.96 0.76 0.68 0.69 0.57 0.58 3.54 -0.08 0.01 0.47 2.92 1.85 -0.22 2.32 2.07 -1.01 0.72
Draw Down(%) NA 9.0 13.5 15.5 40.2 50.0 9.0 2.1 11.3 10.4 9.2 8.3 8.7 20.3 11.0 22.6 43.8 10.2
Standard Deviation(%) NA 12.7 10.9 11.6 17.6 17.7 14.8 5.2 11.6 12.7 12.8 11.9 11.8 20.0 15.4 24.7 34.8 16.7
Treynor Ratio NA 0.15 0.11 0.1 0.15 0.12 0.1 0.36 -0.01 0.0 0.07 0.37 0.28 -0.06 0.48 0.55 -0.4 0.14
Alpha NA -0.03 -0.01 -0.02 0.01 0.01 -0.04 0.01 0.0 -0.02 -0.02 0.01 0.03 -0.02 0.09 0.05 0.0 0.02
Beta NA 0.79 0.73 0.78 0.82 0.83 0.82 0.5 0.74 0.75 0.9 0.94 0.77 0.74 0.75 0.93 0.88 0.87
RSquare NA 0.83 0.84 0.87 0.89 0.87 0.85 0.7 0.88 0.91 0.91 0.9 0.91 0.95 0.87 0.85 0.9 0.73
Yield(%) N/A 31.3 16.5 13.4 15.2 N/A 20.1 13.8 8.9 13.0 9.7 12.9 6.8 0.4 1.2 5.2 0.8 7.9
Dividend Growth(%) N/A 260.8 82.2 690.8 N/A N/A 52.6 42.9 -40.9 29.3 -11.2 117.8 1400.0 -50.0 -67.6 362.5 -89.9 N/A

Return Calculator for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX)

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MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) Historical Return Chart

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MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/03/2007 to 09/14/2018, the worst annualized return of 3-year rolling returns for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 3.59%.
From 01/03/2007 to 09/14/2018, the worst annualized return of 5-year rolling returns for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 9.37%.
From 01/03/2007 to 09/14/2018, the worst annualized return of 10-year rolling returns for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is 11%.
From 01/03/2007 to 09/14/2018, the worst annualized return of 20-year rolling returns for MARSICO FLEXIBLE CAPITAL FUND MARSICO FLEXIBLE CAPITAL FUND (MFCFX) is NA.

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