MGRIX
Marsico Growth Fund
MARSICO INVESTMENT FUND

Average annual returns

Through 2025
1 year
12.50%
3 year
31.41%
5 year
10.67%
10 year
15.66%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
15.52%
Sharpe
1.46
Sortino
2.97
Max drawdown
-38.49%
Best month
15.82%
Worst month
-13.31%
Beta vs VTSAX
1.11
Correlation
0.90

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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