Marsico Growth Fund

Frequently Asked Questions About MGRIX

What does MGRIX invest in?

The fund primarily allocates its capital to the common shares of substantial corporations, chosen specifically for their projected long-term growth trajectory. Typically, its portfolio maintains a concentrated core of no more than fifty distinct equity holdings. The investment adviser's strategy prioritizes identifying high-caliber companies whose stocks are believed to offer strong potential for significant capital appreciation over an extended period. This investment methodology seamlessly integrates a broad "top-down" macroeconomic analysis with a meticulous "bottom-up" evaluation of individual companies and their securities.

What is the expense ratio of MGRIX?

Marsico Growth Fund (MGRIX) charges an expense ratio of 1.28%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MGRIX?

Marsico Growth Fund (MGRIX) manages $390.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MGRIX actively managed or an index fund?

MGRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MGRIX launched?

Marsico Growth Fund (MGRIX) launched in December 1997 and is managed by the fund issuer.

How has MGRIX performed?

MGRIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.