Marsico Investment Fund Mutual Fund Family Data Pages

Search By

Performance
04-30-15

Total ReturnCategory Average
Total Return -5.5 14.3 36.4 7.7 1.6
Category Average -3.4 15.4 32.9 9.1 3.7
Assets for Each Yr* 2.8 2.5 2.9 2.8 2.5
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 1.62 13.71 12.35

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,533 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 93.06 1.38 Average
International Stock 2.8 6.94 1.60 Above Avg
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 1.4
Stocks 96.7
Bonds 1.3
Other 0.5
Annual Turnover % 93
% Assets in Top 10 34.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 4.4
Energy 0.0
Industrials 11.4
Technology 18.9
Cyclical 33.0
Basic Materials 3.6
Consumer Cyclical 20.3
Financial Services 8.3
Real Estate 0.8
Defensive 32.3
Consumer Defensives 3.8
Healthcare 28.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-15

  Sector YTD Return % % Net Assets  
  Facebook Inc Class A* Technology 3.23 5.42
  Biogen Inc* Healthcare 17.45 5.34
  Apple Inc* Technology 20.97 4.99
  Walt Disney Co* Consumer Cyclical 17.06 4.07
  Visa Inc Class A* Financial Services 6.58 3.62
  Sherwin-Williams Co Basic Materials 9.43 2.62
  Gilead Sciences Inc* Healthcare 18.51 2.28
  Nike Inc Class B* Consumer Cyclical 8.90 2.07
  UnitedHealth Group Inc* Healthcare 18.67 1.96
  HCA Holdings Inc* Healthcare 11.91 1.89
  Union Pacific Corp* Industrials -12.07 1.87
  Charles Schwab Corp* Financial Services 4.44 1.78
  Boeing Co* Industrials 12.81 1.77
  Starbucks Corp* Consumer Cyclical 26.26 1.76
  Dollar Tree Stores Inc Consumer Defensive 9.66 1.71
  Constellation Brands Inc Class A* Consumer Defensive 20.80 1.67
  Comcast Corp Class A* Communication Services 0.58 1.61
  Vertex Pharmaceuticals Inc* Healthcare 5.29 1.44
  Celgene Corp* Healthcare 3.78 1.44
  Merck & Co Inc* Healthcare 5.35 1.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
05-22-15

Worst 5-Year Relative Performance | More
05-22-15

Lowest Expenses | More
05-22-15

Highest Expenses | More
05-22-15

Longest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 11
Marsico Global Thomas F. Marsico 8
Marsico Growth Thomas F. Marsico 7
Marsico International Opportunities Munish Malhotra 5
Marsico 21st Century Brandon Geisler 4

Shortest Manager Tenure | More
05-22-15

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 7
Marsico Global Thomas F. Marsico 8
Sponsor Center
Content Partners