Marsico Flexible Capital Fund

Class No Load (MFCFX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.26
Mean 1.3
Sharpe Ratio 1.17
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 81.94 90.93
Beta 0.98 0.91
Alpha -0.24 0.86

See Also:

Top Marsico Investment Fund Funds