The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Marsico Growth to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 15.32 / 0.20 %
- Total Assets 247.0 Mil
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 117%
Morningstar’s Analysis MGRIX
Will MGRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.