Mutual Funds - Profile

Marsico 21st Century Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight high-quality companies globally that demonstrate growth characteristics.

The process seeks to uncover attractive investment opportunities around the world.

Next, the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The top-down analysis begins with an assessment of macro-economic factors such as global and U.S. GDP levels and direction, interest rates, inflationary and deflationary forces, employment, fiscal and monetary policy.

Other factors in consideration would be More

Price

  • Last Close
  • $40.36
    +0.34
  • 52 Week HL
  • $49.13 - $38.88
  • Net Assets
  • $378.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Snap, Inc. 4.25%
Lam Research 3.56
Burlington Stores, 2.89%
FirstService Corporation 2.75%
Twilio, Inc. 2.72
Company Holding
Total 16.17%

Manager

  • Name
  • Brandon Geisler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-10.9 % YTD

  • 3 Year
  • 15.92%
  • 5 Year
  • 48.3%
  • Best
  • 48.79%
    2003
  • Worst
  • -45.21%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MXXIX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -16.6% 2.3% -19.6% 18.5% 6% 11.2% -4.5% 3.9% 0.4% 10.5% -
Q2 - 6.4% 33.5% 6% 7.9% 7.4% 2.3% 0.7% 4% 5.2% -
Q3 - 5.8% 9.8% -1.2% 7.5% 3.5% 4.5% -9.6% 0.8% 10.8% -
Q4 - -1.1% 19.9% -0.5% -14.9% 5% -3.8% 6% 3.1% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -16.6% - - - - - - - - - - -
2021 -1.3% 4.8% -1.1% 4.8% -3.3% 4.9% 4% 0.8% 1% -12.4% -1.1% -1.5%

Annual
Return

Index Comparison

Alpha

NAV