Marsico Focus Fund

Class No Load (MFOCX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.99
Mean 1.29
Sharpe Ratio 1.03
Bear Market Decile Rank 52

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 82.22 91.92
Beta 1.11 1.03
Alpha -2.48 -1.29

See Also:

Top Marsico Investment Fund Funds