Marsico Midcap Growth Focus Fund

Frequently Asked Questions About MXXIX

What does MXXIX invest in?

This fund primarily allocates its capital to equity securities, specifically chosen for their potential to deliver significant long-term growth. Under typical market conditions, at least 80% of the portfolio's value will be dedicated to shares of growing businesses with medium market capitalizations. The fund's investment adviser employs a strategy centered on pinpointing high-caliber companies whose stocks offer a compelling prospect for sustained capital appreciation over an extended period. This investment methodology integrates a comprehensive "top-down" analysis of macroeconomic factors with a detailed, company-specific "bottom-up" evaluation of individual securities.

What is the expense ratio of MXXIX?

Marsico Midcap Growth Focus Fund (MXXIX) charges an expense ratio of 1.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MXXIX?

Marsico Midcap Growth Focus Fund (MXXIX) manages $806.4M 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 MXXIX actively managed or an index fund?

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

When was MXXIX launched?

Marsico Midcap Growth Focus Fund (MXXIX) launched in January 2000 and is managed by the fund issuer.

How has MXXIX performed?

MXXIX'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.