MXXIX

Active

Marsico Midcap Growth Focus Fund

Category: Other (5,046 funds)

Expense Ratio

1.46%

Annual Cost per $10K

$146.00

30-Year Fee Drag per $10K

$25,713

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+37.51%

Asset Allocation

US Equity

65%

Intl Equity

21%

Cash

14%

Fee Comparison

MXXIX

1.46%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

47% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+112.25%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MXXIX at 1.46%$252,048

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$128,565

Cost vs index fund−$125,377

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.51%	+28.51%	+14.69%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
MIDFX	Marsico Midcap Growth Focus Fund$1M min	1.21%	+37.83%	+28.82%	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
MFLLX	Inception Portfolio	0.93%	+35.09%	+23.70%	+5.69%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
AQGRX	AQR Global Equity Fund	0.72%	+34.41%	+26.54%	+18.80%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+10.34%	+10.91%	+11.42%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
MIGKX	MFS Massachusetts Investors Growth Stock Fund	0.46%	+8.63%	+15.01%	+11.68%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
MVALX	Meridian Contrarian Fund	1.12%	+19.82%	+12.36%	+13.55%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
FHCLX	Select Health Care Portfolio	—	—	—	—
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
SOPAX	ClearBridge Dividend Strategy Fund	1.00%	+12.38%	+15.11%	+14.50%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+3.35%	+8.89%	+12.56%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
APDTX	Artisan Focus Fund	1.15%	+25.05%	+22.28%	+15.00%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
ICBAX	ICON Natural Resources and Infrastructure Fund	1.56%	+23.64%	+11.91%	+13.06%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
LLISX	Franklin Multi-Asset Growth Fund	0.87%	—	—	—
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%

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