Marsico 21st Century Fund Quote
| MXXIX Fund | USD 49.33 0.11 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Marsico 21st is trading at 49.33 as of the 21st of March 2025; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 49.44. Marsico 21st has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80 percent of the value of its assets in medium-capitalization growth companies. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. More on Marsico 21st Century
Moving together with Marsico Mutual Fund
Marsico Mutual Fund Highlights
| Fund Concentration | Marsico Investment Fund Funds, Large Growth Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Marsico Investment Fund, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Marsico 21st Century [MXXIX] is traded in USA and was established 21st of March 2025. Marsico 21st is listed under Marsico Investment Fund category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Marsico Investment Fund family. This fund now has accumulated 253.98 M in assets with no minimum investment requirementsMarsico 21st Century is currently producing year-to-date (YTD) return of 3.18%, while the total return for the last 3 years was 13.14%.
Check Marsico 21st Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Marsico Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Marsico Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Marsico 21st Century Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Marsico 21st Century Mutual Fund Constituents
| HEI | Heico | Stock | Industrials | |
| VRSK | Verisk Analytics | Stock | Industrials | |
| GWRE | Guidewire Software | Stock | Information Technology | |
| SNAP | Snap Inc | Stock | Communication Services | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| PTC | PTC Inc | Stock | Information Technology | |
| DDOG | Datadog | Stock | Information Technology | |
| WEX | Wex Inc | Stock | Industrials |
Marsico 21st Century Risk Profiles
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Risk Adjusted Performance | (0.07) |
Marsico 21st Against Markets
Other Information on Investing in Marsico Mutual Fund
Marsico 21st financial ratios help investors to determine whether Marsico Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marsico with respect to the benefits of owning Marsico 21st security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |