Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 25.2
Category Average 31.0 7.5 1.4 4.5 18.7
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 25.18 7.36 11.94

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,415 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.97 1.36 Above Avg
International Stock 2.9 7.65 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 2
0 0 1
0 0 0
Asset Allocation %
Cash 4.6
Stocks 92.8
Bonds 1.4
Other 1.2
Annual Turnover % 54
% Assets in Top 10 29.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.4
Energy 0.0
Industrials 8.4
Technology 25.7
Cyclical 38.4
Basic Materials 2.7
Consumer Cyclical 20.0
Financial Services 14.3
Real Estate 1.4
Defensive 25.2
Consumer Defensives 8.0
Healthcare 17.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-16-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 39.45 3.84
  Constellation Brands Inc A* Consumer Defensive 38.21 3.25
  Facebook Inc A* Technology 51.69 3.15
  Alphabet Inc A* Technology 27.37 2.96
  Salesforce.com Inc* Technology 41.91 2.86
  NVIDIA Corp* Technology 85.83 2.81
  Lockheed Martin Corp* Industrials 29.79 2.77
  UnitedHealth Group Inc* Healthcare 22.05 2.72
  Amazon.com Inc* Consumer Cyclical 34.20 2.51
  The Priceline Group Inc* Consumer Cyclical 32.02 2.46
  PayPal Holdings Inc* Financial Services 70.53 2.45
  Apple Inc* Technology 39.62 2.36
  Celgene Corp* Healthcare 18.11 2.27
  First Republic Bank* Financial Services 5.45 2.21
  Sherwin-Williams Co* Basic Materials 43.86 2.12
  Anthem Inc* Healthcare 29.21 1.89
  Merck & Co Inc* Healthcare 9.99 1.78
  Crown Castle International Corp* Communication Services 20.66 1.68
  Netflix Inc* Consumer Cyclical 63.72 1.62
  Activision Blizzard Inc* Technology 71.09 1.56
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Best 5-Year Relative Performance | More
10-16-17

Worst 5-Year Relative Performance | More
10-16-17

Lowest Expenses | More
10-16-17

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
10-16-17

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
10-16-17

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 21st Century Brandon Geisler 6
Marsico Flexible Capital Jordon Laycob 5

Shortest Manager Tenure | More
10-16-17

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 0
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 20
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