Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 7.7 1.0 -4.4 30.5 5.4
Category Average 7.5 1.4 4.5 25.8 1.9
Assets for Each Yr* 2.8 2.1 1.4 1.4 1.4
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 5.38 9.30 11.54

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,432 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 76.01 1.40 Above Avg
International Stock 3.8 8.55 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 4.8
Stocks 94.7
Bonds 0.3
Other 0.2
Annual Turnover % 52
% Assets in Top 10 33.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 0.7
Energy 0.0
Industrials 7.8
Technology 32.9
Cyclical 40.9
Basic Materials 3.3
Consumer Cyclical 18.9
Financial Services 15.4
Real Estate 3.3
Defensive 17.7
Consumer Defensives 4.8
Healthcare 12.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.97 4.33
  Salesforce.com Inc* Technology 25.30 4.29
  Netflix Inc* Consumer Cyclical 79.58 4.04
  Visa Inc Class A* Financial Services 16.03 3.66
  Alphabet Inc A* Technology 3.09 3.20
  Applied Materials Inc* Technology -0.94 3.00
  Apple Inc* Technology 12.11 2.98
  UnitedHealth Group Inc* Healthcare 11.14 2.96
  NVIDIA Corp* Technology 28.08 2.75
  Sherwin-Williams Co* Basic Materials -5.81 2.70
  PayPal Holdings Inc* Financial Services 10.13 2.63
  Facebook Inc A* Technology 5.92 2.62
  Constellation Brands Inc A* Consumer Defensive -4.69 2.60
  Vertex Pharmaceuticals Inc* Healthcare 4.75 2.39
  Adobe Systems Inc* Technology 39.19 2.36
  JPMorgan Chase & Co* Financial Services 6.24 2.25
  Crown Castle International Corp* RealEstate -7.03 2.21
  First Republic Bank Financial Services 15.59 2.06
  Lockheed Martin Corp* Industrials 1.95 1.96
  Anthem Inc* Healthcare 3.47 1.67
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Best 5-Year Relative Performance | More
05-23-18

Fund Name 5-Yr Rank Analyst Report
Marsico Global 5 ---
Marsico International Opportunities 21 ---
Marsico 21st Century 34 ---
Marsico Flexible Capital 70 ---
Marsico Focus 71 ---

Worst 5-Year Relative Performance | More
05-23-18

Fund Name 5-Yr Rank Analyst Report
Marsico Growth 78 ---
Marsico Focus 71 ---
Marsico Flexible Capital 70 ---
Marsico 21st Century 34 ---
Marsico International Opportunities 21 ---

Lowest Expenses | More
05-23-18

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.37 ---
Marsico 21st Century 1.40 ---
Marsico Growth 1.42 ---
Marsico Flexible Capital 1.47 ---
Marsico Global 1.60 ---

Highest Expenses | More
05-23-18

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico Flexible Capital 1.47 ---
Marsico Growth 1.42 ---
Marsico 21st Century 1.40 ---

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 11
Marsico 21st Century Brandon Geisler 7
Marsico International Opportunities Thomas F. Marsico 1

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Thomas F. Marsico 0
Marsico International Opportunities Thomas F. Marsico 1
Marsico 21st Century Brandon Geisler 7
Marsico Global Thomas F. Marsico 11
Marsico Focus Thomas F. Marsico 20
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