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  • Prev. Nav 9.52 11/25/09  
    Current Offer 9.59  
    YTD Return
    18.71% 10/31/09  
    52-Wk Low 5.91
    52-Wk High 9.62  
    Range 3.71  
    Total Assets
    76.70 M  
     
  • MCDDX is experiencing normal news volume

    Real-Time Headlines: MCDDX

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            • Related Information: MCDDX

              Fund Profile: MCDDX

              The investment seeks long term growth of capital.

              The fund invests primarily in equity securities of large cap companies that are selected for their growth potential. It generally invests in 35 and 50 common stocks. The fund may invest up to 25% of assets in foreign securities including non-U.S. dollar denominated securities and ADRs or other depository receipts.

              • Fund Manager:
                Thomas F. Marsico , since 7/27/05
              • Fund Inception:
                7/27/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.29%), BONDS (0.0%), CASH (3.28%), OTHER (0.43%)

              Top Fund Holdings: MCDDX

              Name % of Total Fund Assets
              McDonald's Corporation (MCD) 5.39 %
              J.P. Morgan Chase (JPM) 5.11 %
              Goldman Sachs Group, Inc (GS) 4.53 %
              Transocean, Inc (RIG) 4.49 %
              Apple, Inc (AAPL) 4.4 %
              View Holdings