Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -5.5 14.3 36.4 7.7 6.0
Category Average -3.4 15.4 32.9 9.1 7.0
Assets for Each Yr* 2.8 2.5 2.9 2.8 2.5
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 5.98 17.45 14.89

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,505 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 --- 1.38 Average
International Stock 3.6 --- 1.60 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 4
0 0 0
0 0 0
Asset Allocation %
Cash 2.0
Stocks 96.6
Bonds 0.8
Other 0.6
Annual Turnover % ---
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 4.1
Energy 0.0
Industrials 8.5
Technology 22.9
Cyclical 34.2
Basic Materials 3.3
Consumer Cyclical 21.2
Financial Services 8.9
Real Estate 0.8
Defensive 30.4
Consumer Defensives 3.7
Healthcare 26.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 0.74 6.25
  Facebook Inc Class A* Technology 11.75 5.10
  Biogen Inc* Healthcare -12.14 4.79
  Walt Disney Co* Consumer Cyclical 6.05 4.35
  Visa Inc Class A* Financial Services 8.39 3.83
  Sherwin-Williams Co* Basic Materials -2.08 2.67
  Nike Inc Class B* Consumer Cyclical 13.70 2.17
  HCA Holdings Inc* Healthcare 18.48 2.14
  UnitedHealth Group Inc* Healthcare 13.10 2.06
  Charles Schwab Corp* Financial Services -0.89 1.98
  Starbucks Corp* Consumer Cyclical 32.70 1.97
  Boeing Co* Industrials 1.61 1.88
  Dollar Tree Stores Inc Consumer Defensive 9.89 1.65
  Vertex Pharmaceuticals Inc* Healthcare 9.52 1.63
  Constellation Brands Inc Class A* Consumer Defensive 27.84 1.59
  Comcast Corp Class A* Communication Services -3.25 1.55
  LinkedIn Corp Class A* Technology -22.31 1.46
  Pacira Pharmaceuticals Inc Healthcare -34.64 1.42
  Electronic Arts Inc* Technology 41.10 1.39
  Celgene Corp* Healthcare 6.59 1.30
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Best 5-Year Relative Performance | More
08-26-15

Worst 5-Year Relative Performance | More
08-26-15

Lowest Expenses | More
08-26-15

Highest Expenses | More
08-26-15

Longest Manager Tenure | More
08-26-15

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 11
Marsico Global Thomas F. Marsico 8
Marsico Growth Thomas F. Marsico 8
Marsico International Opportunities Munish Malhotra 5
Marsico 21st Century Brandon Geisler 4

Shortest Manager Tenure | More
08-26-15

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 3
Marsico 21st Century Brandon Geisler 4
Marsico International Opportunities Munish Malhotra 5
Marsico Growth Thomas F. Marsico 8
Marsico Global Thomas F. Marsico 8
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