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Marsico Focus Fund MFOCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MFOCX | Replication |
|---|---|---|
| Annualized growth | 11.5% | 13.3% |
| Annualized volatility | 20.8% | 19.9% |
| Sharpe ratio | 0.63 | 0.73 |
| Maximum drawdown | 36.8% | 32.9% |
| Replication fit (R²) | 0.94 · Tracking error 5.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MFOCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 71.5% |
| MTUM | Factor · Momentum | 14.8% |
| SPHQ | Factor · Quality | 7.1% |
| XLI | Sector · Industrials | 4.1% |
| VOX | Sector · Communication | 2.5% |