MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Marsico Flexible Capital Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $4,908,923 Total Performance: -36.73 %
Family of: Marsico Investment Fund
 
   
 

Marsico Flexible Capital Fund
Highlights

 

Marsico Flexible Capital Fund
Contact Information

1200 17th St, Ste 1600,Denver Co 80202,
Phone: 3034545600, Fax: , Website:

Marsico Flexible Capital Fund
Symbols

MFCFX

Marsico Flexible Capital Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1047112/0000948221-08-000089.txt
2008-05-29 http://www.sec.gov/Archives/edgar/data/1047112/0000948221-08-000062.txt
 

Marsico Flexible Capital Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 15,970 $423,045 $-75,698 -15.17 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 22,336 $362,960 $-339,060 -48.29 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 6,088 $313,349 $-99,478 -24.09 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 11,294 $326,735 $-91,143 -21.81 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,519 $366,433 $-136,443 -27.13 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,836 $172,287 $-128,074 -42.63 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,397 $510,472 $-95,963 -15.82 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 4,594 % No Compare - - -
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 6,765 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 6,631 $34,282 $-269,749 -88.72 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 27,301 $133,502 $-314,235 -70.18 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,593 $622,339 $-43,855 -6.58 % No Compare - - -
Nordex Ag (NRDXF.PK) DE NRDXF.PK Energy-Alternate S ... 3,939 $51,010 $-84,885 -62.46 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 19,212 $335,634 $-337,939 -50.17 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,215 $477,198 $-289,986 -37.79 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 23,819 $102,660 $-174,355 -62.94 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 16,379 $441,905 $-84,188 -16.00 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 8,859 $192,683 $-199,416 -50.85 % No Compare - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 2,838 $42,428 $-85,708 -66.88 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 19 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.