Marsico 21st Century Fund Manager Performance Evaluation
| MXXIX Fund | USD 55.18 0.35 0.64% |
The fund secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Marsico 21st returns are very sensitive to returns on the market. As the market goes up or down, Marsico 21st is expected to follow.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marsico 21st Century are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Marsico 21st showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.4600 |
Marsico |
Marsico 21st Relative Risk vs. Return Landscape
If you would invest 4,416 in Marsico 21st Century on September 2, 2024 and sell it today you would earn a total of 1,102 from holding Marsico 21st Century or generate 24.95% return on investment over 90 days. Marsico 21st Century is currently producing 0.3538% returns and takes up 1.0245% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Marsico, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marsico 21st Current Valuation
Undervalued
Today
Please note that Marsico 21st's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Marsico 21st Century secures a last-minute Real Value of $58.4 per share. The latest price of the fund is $55.18. We determine the value of Marsico 21st Century from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Marsico 21st is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsico Mutual Fund. However, Marsico 21st's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.18 | Real 58.4 | Hype 55.18 |
The intrinsic value of Marsico 21st's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marsico 21st's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marsico 21st Century helps investors to forecast how Marsico mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marsico 21st more accurately as focusing exclusively on Marsico 21st's fundamentals will not take into account other important factors: Marsico 21st Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico 21st's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Marsico 21st Century, and traders can use it to determine the average amount a Marsico 21st's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MXXIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Marsico 21st is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marsico 21st by adding it to a well-diversified portfolio.
Marsico 21st Fundamentals Growth
Marsico Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Marsico 21st, and Marsico 21st fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marsico Mutual Fund performance.
| Price To Earning | 32.81 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 3.49 X | ||||
| Total Asset | 232.77 M | ||||
About Marsico 21st Performance
Evaluating Marsico 21st's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marsico 21st has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marsico 21st has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. The fundamental investment approach combines top-down macro-economic analysis and investment theme development with bottom-up company and security analysis to identify attractive opportunities.Things to note about Marsico 21st Century performance evaluation
Checking the ongoing alerts about Marsico 21st for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Marsico 21st Century help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 24.86% of its assets in cash |
- Analyzing Marsico 21st's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marsico 21st's stock is overvalued or undervalued compared to its peers.
- Examining Marsico 21st's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marsico 21st's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marsico 21st's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Marsico 21st's mutual fund. These opinions can provide insight into Marsico 21st's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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