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MXXIX: MARSICO 21ST CENTURY FUND MARSICO 21ST CENTURY FUND (MUTUAL FUND)
Basic Info 62.49 1.77(2.75%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 02/23/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 12.33% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 11.9 | 25.2 | 29.3 | 11.6 | 16.1 | 13.4 | 10.4 | 8.3 | 14.8 | 30.4 | 20.2 | -31.8 | -2.1 | 41.4 | 29.9 | 1.8 | 30.0 | -1.9 | 0.2 | 8.5 | 42.0 | 11.6 | -12.1 | 17.0 | 28.0 | -45.2 | 19.3 | 18.7 | 7.8 | 22.3 | 48.8 | -10.4 | -19.8 | -26.4 |
| Sharpe Ratio | NA | 1.49 | 1.49 | 1.33 | 0.42 | 0.67 | NA | NA | 0.31 | 0.48 | 1.24 | 0.98 | -1.06 | -0.09 | 1.13 | 2.13 | 0.03 | 3.46 | -0.13 | 0.01 | 0.55 | 3.12 | 0.77 | -0.45 | 0.75 | 0.86 | -1.11 | 0.95 | 1.11 | 0.44 | 1.54 | 2.52 | -0.51 | -0.87 | -0.84 |
| Draw Down(%) | NA | 13.1 | 13.1 | 20.1 | 40.6 | 40.6 | NA | NA | 62.5 | 20.1 | 12.4 | 13.2 | 38.0 | 20.0 | 36.0 | 6.7 | 20.5 | 3.0 | 18.3 | 15.8 | 10.4 | 7.3 | 12.1 | 28.6 | 19.0 | 30.5 | 54.6 | 11.4 | 12.2 | 11.7 | 12.8 | 14.0 | 20.8 | 38.2 | 40.2 |
| Standard Deviation(%) | NA | 23.4 | 19.3 | 20.4 | 22.6 | 21.8 | NA | NA | 22.8 | 25.3 | 19.3 | 16.5 | 31.5 | 22.6 | 36.2 | 13.3 | 17.5 | 8.5 | 16.4 | 16.9 | 15.4 | 13.4 | 15.0 | 26.8 | 22.6 | 32.5 | 41.5 | 17.4 | 13.9 | 13.0 | 13.9 | 19.1 | 22.6 | 25.7 | 40.6 |
| Treynor Ratio | NA | 0.38 | 0.32 | 0.32 | 0.11 | 0.18 | NA | NA | 0.08 | 0.17 | 0.3 | 0.22 | -0.4 | -0.03 | 0.44 | 0.48 | 0.01 | 0.34 | -0.02 | 0.0 | 0.08 | 0.39 | 0.12 | -0.12 | 0.15 | 0.22 | -0.44 | 0.17 | 0.17 | 0.06 | 0.26 | 0.52 | -0.18 | -0.36 | -0.37 |
| Alpha | NA | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | 0.03 | -0.04 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.02 | 0.01 | -0.02 | -0.05 | 0.02 | -0.05 | -0.04 | 0.03 | 0.06 | -0.01 | 0.06 | 0.07 | 0.06 | 0.0 | -0.05 |
| Beta | NA | 0.9 | 0.89 | 0.84 | 0.83 | 0.83 | NA | NA | 0.88 | 0.73 | 0.79 | 0.75 | 0.82 | 0.66 | 0.93 | 0.59 | 0.81 | 0.87 | 1.06 | 1.01 | 1.09 | 1.06 | 0.99 | 0.98 | 1.13 | 1.26 | 1.04 | 0.99 | 0.93 | 0.94 | 0.81 | 0.92 | 0.64 | 0.63 | 0.93 |
| RSquared | NA | 0.52 | 0.58 | 0.74 | 0.82 | 0.81 | NA | NA | 0.8 | 0.62 | 0.71 | 0.74 | 0.93 | 0.49 | 0.87 | 0.65 | 0.94 | 0.77 | 0.91 | 0.92 | 0.93 | 0.91 | 0.93 | 0.94 | 0.92 | 0.91 | 0.88 | 0.87 | 0.76 | 0.73 | 0.72 | 0.85 | 0.79 | 0.73 | 0.68 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 | 6.1 | 1.5 | 0.0 | 14.2 | 4.0 | 4.1 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 193.0 | 383.7 | N/A | -100.0 | 392.1 | 22.7 | -23.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -95.5 | 446.7 | 6650.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2000
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