Marsico Investment Fund Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1MIFOX Marsico Focus
751.65 M
 0.19 
 0.96 
 0.18 
2MFOCX Marsico Focus Fund
711.59 M
 0.19 
 0.96 
 0.18 
3MIGWX Marsico Growth
331.76 M
 0.21 
 0.92 
 0.20 
4MGRIX Marsico Growth Fund
301.01 M
 0.20 
 0.93 
 0.18 
5MIDFX Marsico Midcap Growth
260.08 M
 0.24 
 1.11 
 0.27 
6MXXIX Marsico 21st Century
253.98 M
 0.23 
 1.11 
 0.26 
7MGLBX Marsico Global Fund
178.57 M
 0.19 
 0.97 
 0.18 
8MIGOX Marsico Global
175.31 M
 0.18 
 0.97 
 0.17 
9MIOFX Marsico International Opportunities
40.85 M
 0.12 
 0.96 
 0.11 
10MIIOX Marsico International Opportunities
39.65 M
 0.12 
 0.95 
 0.12 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.