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Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 30.5 18.5 -5.5 14.3 16.4
Category Average 35.7 15.3 -3.4 15.4 12.6
Assets for Each Yr* 4.7 4.0 2.8 2.5 2.7
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 16.40 15.01 3.35

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,705 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 93.66 1.38 Average
International Stock 3.0 6.34 1.60 Average
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 2.1
Stocks 96.7
Bonds 1.0
Other 0.2
Annual Turnover % 81
% Assets in Top 10 29.5
 
Sector Breakdown (% of stocks) 
Sensitive 30.4
Communication Services 3.5
Energy 4.7
Industrials 11.6
Technology 10.6
Cyclical 48.2
Basic Materials 3.2
Consumer Cyclical 28.0
Financial Services 14.1
Real Estate 2.9
Defensive 21.4
Consumer Defensives 6.8
Healthcare 14.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-18-13

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 41.43 4.53
  Biogen Idec Inc* Healthcare 44.02 4.33
  Google, Inc. Class A* Technology 27.32 3.40
  Citigroup Inc* Financial Services 26.47 2.84
  Monsanto Company* Basic Materials 12.39 2.67
  Wynn Resorts Ltd* Consumer Cyclical 25.61 2.65
  AutoZone Inc* Consumer Cyclical 20.00 2.61
  Kinder Morgan, Inc.* Energy 11.29 2.25
  Wells Fargo & Co* Financial Services 21.09 2.16
  Visa, Inc.* Financial Services 21.83 2.07
  Equinix, Inc. Technology -7.21 2.06
  Precision Castparts Corp.* Industrials 17.05 1.96
  Bristol-Myers Squibb Company* Healthcare 45.90 1.88
  Nike, Inc. Class B* Consumer Cyclical 21.26 1.87
  Home Depot, Inc.* Consumer Cyclical 26.06 1.82
  Accenture PLC* Technology 25.92 1.80
  eBay Inc* Consumer Cyclical 3.07 1.77
  Schlumberger NV* Energy 7.92 1.72
  TJX Companies* Consumer Cyclical 19.65 1.64
  American International Group Inc* Financial Services 27.88 1.56
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Marsico Investment Fund Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Marsico Flexible Capital 1 07-25-12
Marsico Global 21 09-30-11
Marsico Focus 46 04-24-13
Marsico Growth 59 04-24-13
Marsico International Opportunities 84 11-12-12

Worst 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Marsico 21st Century 93 12-06-11
Marsico International Opportunities 84 11-12-12
Marsico Growth 59 04-24-13
Marsico Focus 46 04-24-13
Marsico Global 21 09-30-11

Lowest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.34 04-24-13
Marsico Growth 1.35 04-24-13
Marsico 21st Century 1.41 12-06-11
Marsico Flexible Capital 1.43 07-25-12
Marsico Global 1.60 09-30-11

Highest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 09-30-11
Marsico International Opportunities 1.60 11-12-12
Marsico Flexible Capital 1.43 07-25-12
Marsico 21st Century 1.41 12-06-11
Marsico Growth 1.35 04-24-13

Longest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 9
Marsico Growth Thomas F. Marsico 9
Marsico International Opportunities James G. Gendelman 8
Marsico Global James G. Gendelman 6
Marsico 21st Century Brandon Geisler 2

Shortest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 1
Marsico 21st Century Brandon Geisler 2
Marsico Global James G. Gendelman 6
Marsico International Opportunities James G. Gendelman 8
Marsico Focus Thomas F. Marsico 9

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