Marsico Growth Fund Manager Performance Evaluation
| MGRIX Fund | USD 28.20 0.27 0.97% |
The fund secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Marsico Growth returns are very sensitive to returns on the market. As the market goes up or down, Marsico Growth is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Marsico Growth Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Marsico Growth may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 31st of January 2023 | |
| Expense Ratio | 1.4600 |
Marsico |
Marsico Growth Relative Risk vs. Return Landscape
If you would invest 2,494 in Marsico Growth Fund on September 3, 2024 and sell it today you would earn a total of 326.00 from holding Marsico Growth Fund or generate 13.07% return on investment over 90 days. Marsico Growth Fund is currently producing 0.1963% returns and takes up 0.9255% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Marsico, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marsico Growth Current Valuation
Undervalued
Today
Please note that Marsico Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Marsico Growth secures a last-minute Real Value of $30.88 per share. The latest price of the fund is $28.2. We determine the value of Marsico Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Marsico Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsico Mutual Fund. However, Marsico Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.2 | Real 30.88 | Hype 28.2 | Naive 28.11 |
The intrinsic value of Marsico Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marsico Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marsico Growth Fund helps investors to forecast how Marsico mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marsico Growth more accurately as focusing exclusively on Marsico Growth's fundamentals will not take into account other important factors: Marsico Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marsico Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Marsico Growth Fund, and traders can use it to determine the average amount a Marsico Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MGRIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Marsico Growth is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marsico Growth by adding it to a well-diversified portfolio.
Marsico Growth Fundamentals Growth
Marsico Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Marsico Growth, and Marsico Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marsico Mutual Fund performance.
| Price To Earning | 28.57 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 2.19 X | |||
| Total Asset | 271.79 M | |||
About Marsico Growth Performance
Evaluating Marsico Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marsico Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marsico Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Marsico Growth performance evaluation
Checking the ongoing alerts about Marsico Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Marsico Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.91% of its assets in cash |
- Analyzing Marsico Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marsico Growth's stock is overvalued or undervalued compared to its peers.
- Examining Marsico Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marsico Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marsico Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Marsico Growth's mutual fund. These opinions can provide insight into Marsico Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marsico Mutual Fund
Marsico Growth financial ratios help investors to determine whether Marsico Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marsico with respect to the benefits of owning Marsico Growth security.
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