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Marsico 21st Century
(MXXIX)

11.69USD   Up0.16 (1.39%)   
On Feb 10
 Marsico 21st Century Delayed quote data 
Net Asset Value: 11.69
Trade Time:Feb 10
Change:Up0.16 (1.39%)
Prev Close:11.53
YTD Return*:25.63%
Net Assets*:907.25M
Yield*:0.27%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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FUND BASICS

30-Nov-09
Total Assets:907.25M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:25.63%
5y Avg Return:2.42%
Rank in Category (ytd):1490
% Rank in Category (ytd):N/A
Beta (3y):1.16
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It normally holds a core position of between 35 and 50 common stocks.
» Fund Profile