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Key statistics Previous close 25.24
Open —
Day range 25.24 25.55
52-week range 22.31 29.51
Off day high 0.00%
Off 52-week high −13.42%
Volume —
Avg. volume (3M) 0.00
Net assets 359.80M
Expense ratio 1.28%
Yield 0.00%
YTD return −0.08%
50-day average 26.05
200-day average 25.49
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The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of up to 50 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.
Fund family Marsico Investment Fund
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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