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Marsico Flexible Capital (MFCFX) Fund Ranking and Research

Ranking, Research and Recommendation of Marsico Flexible Capital (MFCFX) Fund

    Last Trade: $15.02 on 6/28/2017, Change: +0.09 (0.6%)

 

Graph of Marsico Flexible Capital Fund (MFCFX) ManagerFund Manager - Munish Malhotra

Fund Manager Information

Fund Manager Tenure: 4.9 years
Fund Family: Marsico Investment Fund
Fund Category: Allocation--85%+ Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)

 

Graph of Marsico Flexible Capital Fund (MFCFX) ProfileMarsico Flexible Capital Fund (MFCFX) Profile

Fund Profile and Description

Marsico Flexible Capital Fund seeks long-term growth of capital. Marsico Flexible Capital Fund invests primarily in equity securities and other investments that are selected primarily for their long-term growth potential. It may invest in issuers of any size throughout the world, and normally hold a core position of between 20 and 50 securities or other investments. Marsico Flexible Capital Fund may consider whether a particular security or other investment potentially offers current income, and may invest up to 40% of the total assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade. It is non-diversified.

 

Marsico Flexible Capital (MFCFX) Fund Strength What we like about Marsico Flexible Capital (MFCFX) Fund

Data for Marsico Flexible Capital Fund (MFCFX) as of May 30, 2016

  • Marsico Flexible Capital Fund (MFCFX) management has been with Marsico Flexible Capital Fund for 4.9 years
  • Marsico Flexible Capital Fund (MFCFX) has good short-term performance (1-year return -4.12% vs -4.55% Allocation--85%+ Equity category median performance)
  • Marsico Flexible Capital Fund (MFCFX) has good mid-term performance (3-year return 7.49% vs 6.15% Allocation--85%+ Equity category median performance)
  • Marsico Flexible Capital Fund (MFCFX) has good Long-term performance (5-year return 9.34% vs 6.53% Allocation--85%+ Equity category median performance)
  • Marsico Flexible Capital Fund (MFCFX) ratio of up-years vs down years is greater than 2
  • Marsico Flexible Capital Fund (MFCFX) has a Morningstar rating of 4 and above

Marsico Flexible Capital Fund (MFCFX) Weakness What we are cautious about Marsico Flexible Capital (MFCFX) Fund

Data for Marsico Flexible Capital Fund (MFCFX) as of May 30, 2016

  • Marsico Flexible Capital Fund (MFCFX) is less safe compared to its Allocation--85%+ Equity peers
  • Marsico Flexible Capital Fund (MFCFX) has an annual stock turnover rate of 69.00% that is higher than the Allocation--85%+ Equity average of 50.41%. This could mean Marsico Flexible Capital is more nimble, but also signal potential high tax impact and high trading fees
  • Marsico Flexible Capital Fund (MFCFX) is more volatile than its peers as it has a 3-year Standard Deviation of 11.44 that is higher than category average of 11.08
  • Marsico Flexible Capital Fund (MFCFX) has a higher expense ratio of 1.37% than its Allocation--85%+ Equity average of 0.80%
  • Even though Marsico Flexible Capital Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Marsico Flexible Capital Fund (MFCFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Marsico Flexible Capital Fund (MFCFX)Compare with other top Allocation--85%+ Equity category mutual funds

Aadditional top Allocation--85%+ Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Marsico Flexible Capital-0.92-4.127.499.34
Eaton Vance Tx-Mgd Eq Asset Allc A (EAEAX)1.53-1.328.198.10Compare
ICON Equity Income S (IOEZX)7.95-0.887.908.49Compare
MFS Aggressive Growth Allocation I (MIAGX)3.83-1.237.107.28Compare

See top fund managers for Allocation--85%+ Equity Category Funds

 

Compare Marsico Flexible Capital Fund (MFCFX)Compare with Allocation--85%+ Equity category ETFs

Some Allocation--85%+ Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Multi-Asset Income ETF (CVY)000

 

Graph of Marsico Flexible Capital Fund (MFCFX) Net Asset TrackingMarsico Flexible Capital (MFCFX) Fund Net Asset

Track net asset change of Marsico Flexible Capital fund (MFCFX)

DateNet Asset
05/2016$440.74M
03/2016$469.78M
02/2016$469.57M
More historic net asset information on Marsico Flexible Capital Fund (MFCFX)

  

Graph of Marsico Flexible Capital Fund (MFCFX) Portfolio TrackingMarsico Flexible Capital (MFCFX) Fund Portfolio Allocation

Track portfolio allocation change of Marsico Flexible Capital fund (MFCFX)

DateCashStockBondOther
04/20163.69%80.65%11.14%1.16%
02/20165.34%79.66%11.85%0.13%
01/201611%75.92%10.39%0.05%
Click here to see more historic asset allocation information on Marsico Flexible Capital Fund (MFCFX)

 

graph of Marsico Flexible Capital Fund (MFCFX) Top 10 Position TrackingTop 10 Holdings in Marsico Flexible Capital (MFCFX) Fund

Discover what Marsico Flexible Capital Fund (MFCFX) manager is buying

Apr 29, 2016
Constellation Brands, Inc. Comm [6.22%]
Home Depot, Inc. (The) Common S [5.65%]
Visa Inc. [5%]
Nielsen Holdings PLC [4.46%]
Facebook, Inc. [4.31%]
Molson Coors Brewing Company Cl [4.19%]
Crown Castle International Corp [4.1%]
STARWOOD PROPERTY TRUST, INC. S [3.73%]

Feb 28, 2016
Constellation Brands, Inc. Comm [6.19%]
Home Depot, Inc. (The) Common S [5.6%]
Visa Inc. [5.3%]
Facebook, Inc. [4.59%]
Nielsen Holdings PLC [4.47%]
Crown Castle International Corp [3.89%]
Molson Coors Brewing Company Cl [3.57%]
Apple Inc. [3.4%]
BAE Systems PLC [3.36%]

Jan 30, 2016
Constellation Brands, Inc. Comm [6.34%]
Facebook, Inc. [6.07%]
Home Depot, Inc. (The) Common S [5.39%]
Visa Inc. [5.18%]
Nielsen Holdings PLC [4.07%]
Walt Disney Company (The) Commo [3.86%]
Crown Castle International Corp [3.69%]
Molson Coors Brewing Company Cl [3.6%]
STARWOOD PROPERTY TRUST, INC. S [3.33%]
Click here for Stock Holding Change Map in Marsico Flexible Capital Fund (MFCFX)

  

Latest News on Marsico Flexible Capital (MFCFX) Fund

See what is happening with Marsico Flexible Capital Fund (MFCFX)

 

Marsico Flexible Capital Fund (MFCFX) Related ResourcesSee more information on Marsico Flexible Capital (MFCFX) Fund

Popular pages on Marsico Flexible Capital (MFCFX) Fund

  

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