Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 17.0
Category Average 30.9 7.8 1.9 4.2 13.1
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 16.96 6.39 11.87

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,389 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.54 1.36 Average
International Stock 2.6 7.02 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 3
0 0 0
0 0 0
Asset Allocation %
Cash 2.7
Stocks 94.3
Bonds 1.6
Other 1.4
Annual Turnover % 53
% Assets in Top 10 30.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 1.9
Energy 0.0
Industrials 7.0
Technology 26.7
Cyclical 41.8
Basic Materials 3.7
Consumer Cyclical 24.2
Financial Services 12.3
Real Estate 1.6
Defensive 22.6
Consumer Defensives 5.9
Healthcare 16.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 34.78 4.50
  Visa Inc Class A* Financial Services 22.93 4.06
  Salesforce.com Inc* Technology 29.45 3.78
  Amazon.com Inc* Consumer Cyclical 33.86 3.43
  UnitedHealth Group Inc* Healthcare 16.61 2.92
  Alphabet Inc A* Technology 24.44 2.78
  The Home Depot Inc* Consumer Cyclical 14.18 2.78
  Constellation Brands Inc A* Consumer Defensive 20.99 2.29
  The Priceline Group Inc* Consumer Cyclical 27.84 2.26
  Celgene Corp* Healthcare 16.03 2.04
  Crown Castle International Corp* Communication Services 17.25 1.96
  Apple Inc* Technology 27.34 1.92
  Sherwin-Williams Co* Basic Materials 33.51 1.92
  Wells Fargo & Co* Financial Services -3.45 1.85
  Walt Disney Co* Consumer Cyclical 0.13 1.82
  Activision Blizzard Inc* Technology 68.21 1.80
  The Kraft Heinz Co* Consumer Defensive 3.13 1.74
  Accenture PLC A* Technology 5.82 1.72
  PayPal Holdings Inc* Financial Services 37.65 1.69
  Lockheed Martin Corp* Industrials 13.74 1.48
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Best 5-Year Relative Performance | More
06-23-17

Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.29 04-04-17
Marsico Growth 1.37 04-04-17
Marsico Flexible Capital 1.38 ---
Marsico 21st Century 1.41 ---
Marsico Global 1.60 ---

Highest Expenses | More
06-23-17

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico 21st Century 1.41 ---
Marsico Flexible Capital 1.38 ---
Marsico Growth 1.37 04-04-17

Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 10
Marsico International Opportunities Munish Malhotra 7
Marsico 21st Century Brandon Geisler 6

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico International Opportunities Munish Malhotra 7
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 20
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