Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 -4.2
Category Average 15.7 30.9 7.8 1.9 3.3
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.4
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family -4.20 2.27 9.79

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,443 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 72.21 1.35 Average
International Stock 1.7 6.42 1.57 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 3.4
Stocks 93.0
Bonds 2.2
Other 1.4
Annual Turnover % 74
% Assets in Top 10 34.2
 
Sector Breakdown (% of stocks) 
Sensitive 35.6
Communication Services 3.9
Energy 0.0
Industrials 8.4
Technology 23.3
Cyclical 43.0
Basic Materials 2.8
Consumer Cyclical 27.4
Financial Services 11.2
Real Estate 1.6
Defensive 21.5
Consumer Defensives 10.3
Healthcare 11.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 10.26 5.68
  Visa Inc Class A* Financial Services -1.61 4.25
  Amazon.com Inc* Consumer Cyclical 9.54 4.01
  Salesforce.com Inc* Technology -12.74 3.41
  Electronic Arts Inc* Technology 10.39 3.39
  The Home Depot Inc* Consumer Cyclical 0.29 3.09
  Crown Castle International Corp* Communication Services -2.22 2.86
  UnitedHealth Group Inc* Healthcare 38.65 2.84
  Alphabet Inc A* Technology -1.74 2.56
  Nike Inc B* Consumer Cyclical -18.21 2.12
  Sherwin-Williams Co* Basic Materials 3.40 2.08
  Chipotle Mexican Grill Inc Class A* Consumer Cyclical -16.63 2.07
  The Priceline Group Inc* Consumer Cyclical 15.53 2.06
  Constellation Brands Inc A* Consumer Defensive 3.57 2.01
  Starbucks Corp* Consumer Cyclical -3.28 1.92
  Zoetis Inc* Healthcare 3.26 1.90
  Nielsen Holdings PLC Industrials -7.12 1.67
  Allergan PLC* Healthcare -39.30 1.65
  Dollar Tree Inc Consumer Defensive 13.65 1.64
  Accenture PLC A* Technology 14.45 1.64
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Best 5-Year Relative Performance | More
12-02-16

Worst 5-Year Relative Performance | More
12-02-16

Lowest Expenses | More
12-02-16

Highest Expenses | More
12-02-16

Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 13
Marsico Growth Thomas F. Marsico 13
Marsico Global Thomas F. Marsico 9
Marsico International Opportunities Munish Malhotra 6
Marsico 21st Century Brandon Geisler 5

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 4
Marsico 21st Century Brandon Geisler 5
Marsico International Opportunities Munish Malhotra 6
Marsico Global Thomas F. Marsico 9
Marsico Focus Thomas F. Marsico 13
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