Marsico Investment Fund Mutual Fund Family Data Pages

Search By

Performance
06-30-14

Total ReturnCategory Average
Total Return 18.5 -5.5 14.3 36.4 3.6
Category Average 15.3 -3.4 15.4 32.9 4.7
Assets for Each Yr* 4.0 2.8 2.5 2.9 3.0
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 3.64 13.89 17.56

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,961 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 90.63 1.39 Average
International Stock 3.2 9.37 1.60 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 4
0 0 0
0 0 0
Asset Allocation %
Cash 3.5
Stocks 95.3
Bonds 0.8
Other 0.5
Annual Turnover % 116
% Assets in Top 10 37.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.9
Communication Services 3.5
Energy 4.4
Industrials 11.2
Technology 15.8
Cyclical 44.5
Basic Materials 8.2
Consumer Cyclical 28.6
Financial Services 7.0
Real Estate 0.7
Defensive 20.7
Consumer Defensives 4.1
Healthcare 16.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 18.51 5.47
  Biogen Idec Inc* Healthcare 11.60 4.75
  Monsanto Co* Basic Materials 4.05 4.15
  Facebook Inc Class A* Technology 22.90 3.90
  Sherwin-Williams Co Basic Materials 10.86 3.65
  Google Inc Class A* Technology 5.73 3.50
  Visa Inc Class A* Financial Services -0.04 3.24
  Walt Disney Co* Consumer Cyclical 12.76 3.12
  Wynn Resorts Ltd* Consumer Cyclical 5.56 3.04
  Priceline Group Inc* Consumer Cyclical 5.90 2.62
  Celgene Corp* Healthcare 2.72 2.41
  Keurig Green Mountain Inc Consumer Defensive 60.95 1.99
  Schlumberger NV* Energy 27.91 1.99
  Starwood Hotels & Resorts Worldwide Inc* Consumer Cyclical 6.77 1.95
  Salesforce.com Inc* Technology -2.63 1.62
  Constellation Brands Inc Class A* Consumer Defensive 25.90 1.61
  TJX Companies* Consumer Cyclical -14.86 1.50
  Texas Instruments Inc* Technology 12.18 1.42
  Union Pacific Corp* Industrials 21.76 1.37
  Comcast Corp Class A* Communication Services 6.49 1.35
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 10
Marsico Growth Thomas F. Marsico 10
Marsico International Opportunities James G. Gendelman 9
Marsico Global James G. Gendelman 7
Marsico 21st Century Brandon Geisler 3

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 2
Marsico 21st Century Brandon Geisler 3
Marsico Global James G. Gendelman 7
Marsico International Opportunities James G. Gendelman 9
Marsico Focus Thomas F. Marsico 10
Sponsor Center
Content Partners