Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 -4.1
Category Average 12.8 22.8 6.2 2.5 -1.6
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.8
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family -4.05 8.96 7.93

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,882 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 68.28 1.35 Average
International Stock 2.6 6.77 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 2.9
Stocks 93.6
Bonds 2.5
Other 1.1
Annual Turnover % 74
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 32.7
Communication Services 2.4
Energy 0.1
Industrials 5.8
Technology 24.4
Cyclical 42.2
Basic Materials 3.0
Consumer Cyclical 28.5
Financial Services 9.4
Real Estate 1.3
Defensive 25.1
Consumer Defensives 11.5
Healthcare 13.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.45 6.25
  Facebook Inc Class A* Technology 12.34 5.10
  Biogen Inc* Healthcare -10.24 4.79
  Walt Disney Co* Consumer Cyclical -1.73 4.35
  Visa Inc Class A* Financial Services -0.22 3.83
  Sherwin-Williams Co* Basic Materials 11.00 2.67
  Nike Inc Class B* Consumer Cyclical -5.44 2.17
  HCA Holdings Inc* Healthcare 19.21 2.14
  UnitedHealth Group Inc* Healthcare 12.36 2.06
  Charles Schwab Corp* Financial Services -13.54 1.98
  Starbucks Corp* Consumer Cyclical -6.00 1.97
  Boeing Co* Industrials -6.02 1.88
  Dollar Tree Stores Inc Consumer Defensive 3.22 1.65
  Vertex Pharmaceuticals Inc* Healthcare -32.97 1.63
  Constellation Brands Inc Class A* Consumer Defensive 9.78 1.59
  Comcast Corp Class A* Communication Services 8.60 1.55
  LinkedIn Corp Class A* Technology -44.33 1.46
  Pacira Pharmaceuticals Inc Healthcare -29.54 1.42
  Electronic Arts Inc* Technology -10.00 1.39
  Celgene Corp* Healthcare -13.65 1.30
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Best 5-Year Relative Performance | More
04-29-16

Worst 5-Year Relative Performance | More
04-29-16

Lowest Expenses | More
04-29-16

Highest Expenses | More
04-29-16

Longest Manager Tenure | More
04-29-16

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 12
Marsico Growth Thomas F. Marsico 12
Marsico Global Thomas F. Marsico 9
Marsico International Opportunities Munish Malhotra 6
Marsico 21st Century Brandon Geisler 5

Shortest Manager Tenure | More
04-29-16

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 12
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