Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 10.3
Category Average 30.9 7.8 1.9 4.2 8.1
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 10.33 5.05 8.99

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,356 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.03 1.36 Average
International Stock 2.3 6.65 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 3
0 0 0
0 0 0
Asset Allocation %
Cash 1.9
Stocks 94.9
Bonds 2.0
Other 1.2
Annual Turnover % 52
% Assets in Top 10 31.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 3.1
Energy 0.0
Industrials 7.0
Technology 25.6
Cyclical 42.7
Basic Materials 3.8
Consumer Cyclical 23.4
Financial Services 14.2
Real Estate 1.4
Defensive 21.5
Consumer Defensives 7.4
Healthcare 14.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-26-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 27.39 4.39
  Visa Inc Class A* Financial Services 17.90 4.02
  Amazon.com Inc* Consumer Cyclical 21.26 3.74
  Salesforce.com Inc* Technology 24.09 3.74
  UnitedHealth Group Inc* Healthcare 9.35 2.91
  Alphabet Inc A* Technology 12.20 2.76
  The Home Depot Inc* Consumer Cyclical 15.68 2.75
  Constellation Brands Inc A* Consumer Defensive 11.46 2.32
  The Priceline Group Inc* Consumer Cyclical 23.06 2.23
  Crown Castle International Corp* Communication Services 10.00 2.14
  Celgene Corp* Healthcare 8.16 2.02
  Sherwin-Williams Co* Basic Materials 23.46 1.90
  Wells Fargo & Co* Financial Services -0.34 1.85
  Apple Inc* Technology 24.55 1.85
  PayPal Holdings Inc* Financial Services 12.52 1.79
  Activision Blizzard Inc* Technology 43.06 1.77
  The Kraft Heinz Co* Consumer Defensive 4.81 1.73
  Accenture PLC A* Technology 2.61 1.72
  Walt Disney Co* Consumer Cyclical 10.90 1.59
  Amgen Inc* Healthcare 13.37 1.55
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Best 5-Year Relative Performance | More
04-26-17

Worst 5-Year Relative Performance | More
04-26-17

Lowest Expenses | More
04-26-17

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
04-26-17

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
04-26-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 19
Marsico Growth Thomas F. Marsico 19
Marsico Global Thomas F. Marsico 10
Marsico International Opportunities Munish Malhotra 7
Marsico 21st Century Brandon Geisler 6

Shortest Manager Tenure | More
04-26-17

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico International Opportunities Munish Malhotra 7
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 19
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