Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -5.5 14.3 36.4 7.7 3.6
Category Average -3.4 15.4 32.9 9.1 5.4
Assets for Each Yr* 2.8 2.5 2.9 2.8 2.5
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.62 17.17 14.74

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,540 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 --- 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 2.4
Stocks 96.3
Bonds 0.8
Other 0.6
Annual Turnover % ---
% Assets in Top 10 34.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.6
Energy 0.1
Industrials 10.4
Technology 21.6
Cyclical 34.9
Basic Materials 3.5
Consumer Cyclical 21.1
Financial Services 9.4
Real Estate 0.9
Defensive 28.5
Consumer Defensives 3.7
Healthcare 24.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 14.53 5.91
  Facebook Inc Class A* Technology 9.93 5.23
  Biogen Inc* Healthcare 19.00 4.77
  Walt Disney Co* Consumer Cyclical 21.18 4.28
  Visa Inc Class A* Financial Services 2.81 3.70
  Sherwin-Williams Co* Basic Materials 5.06 2.57
  Nike Inc Class B* Consumer Cyclical 12.93 2.10
  Starbucks Corp* Consumer Cyclical 31.47 1.92
  Boeing Co* Industrials 8.12 1.91
  Charles Schwab Corp* Financial Services 8.55 1.90
  UnitedHealth Group Inc* Healthcare 21.55 1.90
  LinkedIn Corp Class A* Technology -10.05 1.88
  HCA Holdings Inc* Healthcare 23.61 1.88
  Dollar Tree Stores Inc Consumer Defensive 12.23 1.68
  Comcast Corp Class A* Communication Services 4.92 1.59
  Constellation Brands Inc Class A* Consumer Defensive 18.50 1.57
  Vertex Pharmaceuticals Inc* Healthcare 3.94 1.56
  Celgene Corp* Healthcare 3.46 1.22
  Electronic Arts Inc* Technology 41.44 1.19
  Lowe's Companies Inc* Consumer Cyclical -1.99 1.17
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Best 5-Year Relative Performance | More
06-30-15

Worst 5-Year Relative Performance | More
06-30-15

Lowest Expenses | More
06-30-15

Highest Expenses | More
06-30-15

Longest Manager Tenure | More
06-30-15

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
06-30-15

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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