Morningstar

Marsico Focus Fund Institutional Class MIFOX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 30.87  /  +1.08 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 64%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

Morningstar’s Analysis MIFOX

Will MIFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Focus Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MIFOX

More MIFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.04 94M
Technology

NVIDIA Corp

8.35 87M
Technology

Amazon.com Inc

8.07 84M
Consumer Cyclical

GE Aerospace

5.91 61M
Industrials

ASML Holding NV ADR

5.58 58M
Technology

Microsoft Corp

5.46 57M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.91 51M
Technology

Alphabet Inc Class A

4.90 51M
Communication Services

The Goldman Sachs Group Inc

4.54 47M
Financial Services

ServiceNow Inc

4.48 46M
Technology

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