Marsico 21st Century Fund Five Year Return
Marsico 21st Century fundamentals help investors to digest information that contributes to Marsico 21st's financial success or failures. It also enables traders to predict the movement of Marsico Mutual Fund. The fundamental analysis module provides a way to measure Marsico 21st's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marsico 21st mutual fund.
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Marsico 21st Century Mutual Fund Five Year Return Analysis
Marsico 21st's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Marsico 21st Five Year Return | 9.64 % |
Most of Marsico 21st's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marsico 21st Century is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Marsico 21st Century has a Five Year Return of 9.6401%. This is much higher than that of the Marsico Investment Fund family and significantly higher than that of the Mid-Cap Growth category. The five year return for all United States funds is notably lower than that of the firm.
Marsico Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marsico 21st's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Marsico 21st could also be used in its relative valuation, which is a method of valuing Marsico 21st by comparing valuation metrics of similar companies.Marsico 21st is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Marsico 21st
The fund consists of 75.14% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Marsico 21st's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Marsico Fundamentals
| Price To Earning | 32.81 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 3.49 X | |||
| Total Asset | 232.77 M | |||
| Year To Date Return | 10.80 % | |||
| One Year Return | 28.37 % | |||
| Three Year Return | (1.87) % | |||
| Five Year Return | 9.64 % | |||
| Ten Year Return | 11.91 % | |||
| Net Asset | 253.98 M | |||
| Cash Position Weight | 24.86 % | |||
| Equity Positions Weight | 75.14 % |
About Marsico 21st Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marsico 21st Century's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marsico 21st using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marsico 21st Century based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Tools for Marsico Mutual Fund
When running Marsico 21st's price analysis, check to measure Marsico 21st's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marsico 21st is operating at the current time. Most of Marsico 21st's value examination focuses on studying past and present price action to predict the probability of Marsico 21st's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsico 21st's price. Additionally, you may evaluate how the addition of Marsico 21st to your portfolios can decrease your overall portfolio volatility.
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