MFOCX
Marsico Focus Fund
1W: -0.8%
1M: +1.6%
3M: -2.3%
YTD: +6.5%
1Y: -9.5%
3Y: +65.4%
5Y: +41.9%
$30.36
+0.32 (+1.07%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Similar ETFs
20 peers by holdings overlap (21 holdings)
MGRIX
Marsico Growth Fund
73.0%
Shared19 holdings
Total27
AUM$397M
Price$26.26
MGLBX
Marsico Global Fund
62.1%
Shared15 holdings
Total24
AUM$456M
Price$34.21
PGWAX
Virtus Silvant Focused Growth Fund CL A
50.7%
Shared10 holdings
Total25
AUM$1.9B
Price$102.61
HACAX
Harbor Capital Appreciation Fund Institutional Class
47.0%
Shared13 holdings
Total45
AUM$26.6B
Price$129.68
NGUAX
Neuberger Large Cap Growth Fund Investor Class
46.0%
Shared11 holdings
Total49
AUM$2.8B
Price$32.74
RPXFX
RiverParks Large Growth Fund Retail Shares
45.8%
Shared10 holdings
Total35
AUM$48M
Price$29.05
QGRPX
UBS US Quality Growth At Rsnbl Prc P
44.5%
Shared9 holdings
Total31
AUM$314M
Price$19.70
JLGAX
JAG Large Cap Growth Fund
44.4%
Shared10 holdings
Total31
AUM$44M
Price$19.77
FGRTX
Fidelity Mega Cap Stock Fund
44.4%
Shared14 holdings
Total110
AUM$6.8B
Price$34.31
PRGFX
T. Rowe Price Growth Stock Fund
44.2%
Shared14 holdings
Total67
AUM$90.6B
Price$114.70
USAAX
Victory Growth Fund
44.0%
Shared13 holdings
Total79
AUM$2.4B
Price$42.71
CVTRX
Calamos Growth & Income Fund Class A
43.8%
Shared15 holdings
Total89
AUM$3.5B
Price$59.90
SWLSX
Schwab Large-Cap Growth
43.7%
Shared13 holdings
Total55
AUM$674M
Price$48.08
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
43.4%
Shared13 holdings
Total58
AUM$6.7B
Price$74.83
TRBCX
T. Rowe Price Blue Chip Growth Fund
43.4%
Shared13 holdings
Total58
AUM$110.7B
Price$220.85
TWCIX
American Century Select Fund Investor Class
43.1%
Shared10 holdings
Total54
AUM$6.8B
Price$139.13
RLSIX
RiverPark Long/Short Opportunity Fd Inst
43.0%
Shared10 holdings
Total37
AUM$27M
Price$15.69
PBFDX
Payson Total Return Fund
42.9%
Shared9 holdings
Total28
AUM$330M
Price$44.22
CSQ
Calamos Strategic Total Return Fund
41.8%
Shared15 holdings
Total152
AUM$3.3B
Price$20.47
FBGRX
Fidelity Blue Chip Growth Fund
41.8%
Shared14 holdings
Total247
AUM$102.8B
Price$300.80
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFOCX | $1.1B | 20 | 60.9% | 4.2 | 1.4 | 1.7 | 38.8% | 41.3% | 0.78% | +23.9% | +56.6% | 53.6 | 6.0 |
| MGRIX | $397M | 27 | 56.9% | 4.4 | 1.5 | 1.9 | 39.8% | 43.0% | 0.72% | +26.5% | +48.8% | 56.8 | 6.5 |
| MGLBX | $456M | 24 | 58.1% | 2.4 | 0.8 | 1.1 | 40.2% | 45.4% | 0.69% | +41.7% | +79.4% | 55.9 | 6.6 |
| PGWAX | $1.9B | 25 | 71.9% | 14.3 | 4.6 | 4.8 | 38.1% | 33.1% | 0.52% | +19.1% | +60.2% | 68.6 | 6.6 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| JLGAX | $44M | 31 | 51.8% | 6.9 | 2.3 | 2.9 | 38.6% | 41.1% | 0.68% | +30.5% | +40.7% | 54.0 | 6.2 |
| FGRTX | $6.8B | 110 | 47.2% | 8.3 | 2.5 | 2.7 | 34.0% | 32.2% | 1.55% | +23.2% | +53.5% | 56.8 | 6.1 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |