Marsico Investment Fund Mutual Fund Family Data Pages

Search By

Performance
07-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 21.7
Category Average 30.9 7.8 1.9 4.2 16.3
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 21.65 7.20 12.41

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,404 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.89 1.36 Above Avg
International Stock 2.9 7.34 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 3
0 0 0
0 0 0
Asset Allocation %
Cash 4.0
Stocks 93.5
Bonds 1.6
Other 0.9
Annual Turnover % 53
% Assets in Top 10 30.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 2.0
Energy 0.0
Industrials 6.6
Technology 27.4
Cyclical 40.6
Basic Materials 3.8
Consumer Cyclical 23.1
Financial Services 12.3
Real Estate 1.4
Defensive 23.4
Consumer Defensives 5.5
Healthcare 18.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 45.51 4.49
  Visa Inc Class A* Financial Services 32.02 3.80
  Amazon.com Inc* Consumer Cyclical 27.82 3.53
  Alphabet Inc A* Technology 16.88 2.97
  UnitedHealth Group Inc* Healthcare 20.09 2.87
  Salesforce.com Inc* Technology 32.57 2.79
  NVIDIA Corp* Technology 51.56 2.55
  The Priceline Group Inc* Consumer Cyclical 23.46 2.43
  Apple Inc* Technology 37.57 2.33
  PayPal Holdings Inc* Financial Services 50.60 2.29
  Activision Blizzard Inc* Technology 72.56 2.22
  Celgene Corp* Healthcare 10.28 2.22
  Sherwin-Williams Co* Basic Materials 23.36 2.17
  Constellation Brands Inc A* Consumer Defensive 30.01 2.14
  Anthem Inc* Healthcare 33.77 1.94
  Merck & Co Inc* Healthcare 6.05 1.82
  Texas Instruments Inc* Technology 11.65 1.71
  Lockheed Martin Corp* Industrials 21.17 1.53
  Crown Castle International Corp* Communication Services 22.19 1.44
  Boston Scientific Corp* Healthcare 24.32 1.42
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
08-18-17

Worst 5-Year Relative Performance | More
08-18-17

Lowest Expenses | More
08-18-17

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
08-18-17

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
08-18-17

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
08-18-17

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
Sponsor Center
Content Partners