Marsico Focus Fund Price History
MFOCX Fund | USD 30.78 0.12 0.39% |
Below is the normalized historical share price chart for Marsico Focus Fund extending back to January 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marsico Focus stands at 30.78, as last reported on the 31st of January, with the highest price reaching 30.78 and the lowest price hitting 30.78 during the day.
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Marsico Mutual Fund to be very steady. Marsico Focus has Sharpe Ratio of 0.0637, which conveys that the entity had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marsico Focus, which you can use to evaluate the volatility of the fund. Please verify Marsico Focus' Downside Deviation of 1.56, mean deviation of 1.05, and Risk Adjusted Performance of 0.0361 to check out if the risk estimate we provide is consistent with the expected return of 0.0907%.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Sharpe Ratio = 0.0637
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Cash | Small Risk | MFOCX | High Risk | Huge Risk |
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Marsico Focus is performing at about 5% 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 Focus by adding it to a well-diversified portfolio.
Marsico Focus Mutual Fund Price History Chart
There are several ways to analyze Marsico Focus Fund price data. The simplest method is using a basic Marsico candlestick price chart, which shows Marsico Focus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 32.52 |
Lowest Price | January 14, 2025 | 29.19 |
Marsico Focus January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Marsico Focus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Marsico Mutual Fund. It can be used to describe the percentage change in the price of Marsico Focus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Marsico Mutual Fund.Marsico Focus Price Rate Of Daily Change | 1.00 | |
Marsico Focus Price Action Indicator | 0.06 |
Marsico Focus January 31, 2025 Mutual Fund Price Analysis
Marsico Mutual Fund Price History Data
The price series of Marsico Focus for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 3.33 with a coefficient of variation of 3.05. The daily prices for the period are spread out with arithmetic mean of 30.74. The median price for the last 90 days is 30.78. The company issued dividends to stockholders on 1st of October 2021.Open | High | Low | Close | Volume | ||
01/30/2025 | 30.78 | 30.78 | 30.78 | 30.78 | 1.00 | |
01/29/2025 | 30.66 | 30.66 | 30.66 | 30.66 | 1.00 | |
01/28/2025 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
01/27/2025 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
01/24/2025 | 31.07 | 31.07 | 31.07 | 31.07 | 1.00 | |
01/23/2025 | 31.32 | 31.32 | 31.32 | 31.32 | 1.00 | |
01/22/2025 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
01/21/2025 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
01/17/2025 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
01/16/2025 | 29.79 | 29.79 | 29.79 | 29.79 | 1.00 | |
01/15/2025 | 29.95 | 29.95 | 29.95 | 29.95 | 1.00 | |
01/14/2025 | 29.19 | 29.19 | 29.19 | 29.19 | 1.00 | |
01/13/2025 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
01/10/2025 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
01/08/2025 | 29.82 | 29.82 | 29.82 | 29.82 | 1.00 | |
01/07/2025 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 | |
01/06/2025 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
01/03/2025 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
01/02/2025 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
12/31/2024 | 29.42 | 29.42 | 29.42 | 29.42 | 1.00 | |
12/30/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
12/27/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
12/26/2024 | 30.50 | 30.50 | 30.50 | 30.50 | 1.00 | |
12/24/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
12/23/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
12/20/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
12/19/2024 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
12/18/2024 | 31.26 | 31.26 | 31.26 | 31.26 | 1.00 | |
12/17/2024 | 32.42 | 32.42 | 32.42 | 32.42 | 1.00 | |
12/16/2024 | 32.52 | 32.52 | 32.52 | 32.52 | 1.00 | |
12/13/2024 | 32.15 | 32.15 | 32.15 | 32.15 | 1.00 | |
12/12/2024 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00 | |
12/11/2024 | 32.51 | 32.51 | 32.51 | 32.51 | 1.00 | |
12/10/2024 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
12/09/2024 | 32.12 | 32.12 | 32.12 | 32.12 | 1.00 | |
12/06/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
12/05/2024 | 32.18 | 32.18 | 32.18 | 32.18 | 1.00 | |
12/04/2024 | 32.36 | 32.36 | 32.36 | 32.36 | 1.00 | |
12/03/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
12/02/2024 | 31.73 | 31.73 | 31.73 | 31.73 | 1.00 | |
11/29/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
11/27/2024 | 31.10 | 31.10 | 31.10 | 31.10 | 1.00 | |
11/26/2024 | 31.32 | 31.32 | 31.32 | 31.32 | 1.00 | |
11/25/2024 | 31.05 | 31.05 | 31.05 | 31.05 | 1.00 | |
11/22/2024 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 | |
11/21/2024 | 30.99 | 30.99 | 30.99 | 30.99 | 1.00 | |
11/20/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 1.00 | |
11/19/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 1.00 | |
11/18/2024 | 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
11/15/2024 | 30.39 | 30.39 | 30.39 | 30.39 | 1.00 | |
11/14/2024 | 31.03 | 31.03 | 31.03 | 31.03 | 1.00 | |
11/13/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 1.00 | |
11/12/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 1.00 | |
11/11/2024 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 | |
11/08/2024 | 31.29 | 31.29 | 31.29 | 31.29 | 1.00 | |
11/07/2024 | 31.07 | 31.07 | 31.07 | 31.07 | 1.00 | |
11/06/2024 | 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
11/05/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
11/04/2024 | 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
11/01/2024 | 29.48 | 29.48 | 29.48 | 29.48 | 1.00 | |
10/31/2024 | 29.25 | 29.25 | 29.25 | 29.25 | 1.00 |
About Marsico Focus Mutual Fund history
Marsico Focus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Focus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marsico Focus stock prices may prove useful in developing a viable investing in Marsico Focus
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 between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.
Marsico Focus Mutual Fund Technical Analysis
Marsico Focus technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Marsico Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Focus' price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0361 | |||
Jensen Alpha | 0.0064 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1053 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Marsico Mutual Fund
Marsico Focus 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 Focus security.
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