Marsico Growth FDP Inv B
100 Bellevue Parkway Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Large Growth | | Fund Family: | FDP Series Funds | | Net Assets: | 3.87M | | Year-to-Date Return: | -15.89% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-05 |
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Thomas F. Marsico
Lead Manager since
27-Jul-05 | | | Marsico is the chief investment officer of Marsico Capital and has over 20 years experience as a securities analyst and portfolio manager. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $1 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 98.32% |
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| Expense | MBDDX | Category
Avg | | Total Expense Ratio: | 2.11%
| 1.35% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 4.50%
| 2.68% | | 3 Yr Expense Projection*: |
$1,041 | $622 | | 5 Yr Expense Projection*: |
$1,385 | $957 | | 10 Yr Expense Projection*: |
$2,342 | $1,889 |
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1.49% Nasdaq 
0.27%
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