Marsico Focus Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.55
Mean 1.23
Sharpe Ratio 1.01
Bear Market Decile Rank 52

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 87.08 92.26
Beta 1.09 1.1
Alpha -0.67 -1.55

See Also:

Top Marsico Investment Fund Funds