MGRIX
Marsico Growth Fund
1W: -1.1%
1M: +1.7%
3M: -0.1%
YTD: +5.2%
1Y: -10.1%
3Y: +62.1%
5Y: +28.2%
$26.60
+0.34 (+1.29%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Similar ETFs
20 peers by holdings overlap (28 holdings)
MFOCX
Marsico Focus Fund
73.0%
Shared19 holdings
Total20
AUM$1.1B
Price$30.36
NGUAX
Neuberger Large Cap Growth Fund Investor Class
55.1%
Shared14 holdings
Total49
AUM$2.8B
Price$32.74
PGWAX
Virtus Silvant Focused Growth Fund CL A
54.9%
Shared11 holdings
Total25
AUM$1.9B
Price$102.61
PRGFX
T. Rowe Price Growth Stock Fund
53.0%
Shared18 holdings
Total67
AUM$90.6B
Price$114.70
MGLBX
Marsico Global Fund
52.8%
Shared16 holdings
Total24
AUM$456M
Price$34.21
TWCIX
American Century Select Fund Investor Class
52.7%
Shared12 holdings
Total54
AUM$6.8B
Price$139.13
HACAX
Harbor Capital Appreciation Fund Institutional Class
52.6%
Shared15 holdings
Total45
AUM$26.6B
Price$129.68
QGRPX
UBS US Quality Growth At Rsnbl Prc P
51.9%
Shared12 holdings
Total31
AUM$314M
Price$19.70
SWLSX
Schwab Large-Cap Growth
51.7%
Shared15 holdings
Total55
AUM$674M
Price$48.08
CVTRX
Calamos Growth & Income Fund Class A
51.3%
Shared18 holdings
Total89
AUM$3.5B
Price$59.90
SSGFX
Saturna Growth Fund - Investor Shares
51.1%
Shared10 holdings
Total29
AUM$82M
Price$69.88
TADAX
Transamerica US Growth A
51.0%
Shared13 holdings
Total61
AUM$1.8B
Price$35.40
TWCGX
American Century Growth Investor Class
50.9%
Shared14 holdings
Total72
AUM$16.0B
Price$62.16
FDSVX
Fidelity Growth Discovery Fund
50.3%
Shared15 holdings
Total116
AUM$7.1B
Price$80.35
TWCUX
American Century Ultra Investor Class
50.0%
Shared13 holdings
Total63
AUM$28.0B
Price$102.14
MFEGX
MFS Growth A
49.7%
Shared12 holdings
Total68
AUM$42.6B
Price$185.96
RPXFX
RiverParks Large Growth Fund Retail Shares
49.5%
Shared12 holdings
Total35
AUM$48M
Price$29.05
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
49.4%
Shared15 holdings
Total86
AUM$194M
Price$65.83
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
49.4%
Shared17 holdings
Total58
AUM$6.7B
Price$74.83
TRBCX
T. Rowe Price Blue Chip Growth Fund
49.3%
Shared17 holdings
Total58
AUM$110.7B
Price$220.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TWCIX | $6.8B | 54 | 66.1% | 9.4 | 3.1 | 3.6 | 39.2% | 38.6% | 0.54% | +22.7% | +49.8% | 61.6 | 6.3 |
| 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 |
| 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 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |