Marsico Flexible Capital Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.81
Mean 1.28
Sharpe Ratio 1.19
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 89.1 92.9
Beta 0.97 0.97
Alpha 1.56 0.89

See Also:

Top Marsico Investment Fund Funds