Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 4.8
Category Average 30.9 7.8 1.9 4.2 3.5
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 4.75 3.66 9.86

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,365 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 73.63 1.36 Average
International Stock 2.3 6.58 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 1.6
Stocks 95.2
Bonds 2.2
Other 1.0
Annual Turnover % 52
% Assets in Top 10 33.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.3
Communication Services 3.9
Energy 0.0
Industrials 8.1
Technology 22.3
Cyclical 44.5
Basic Materials 3.3
Consumer Cyclical 24.5
Financial Services 15.2
Real Estate 1.5
Defensive 21.2
Consumer Defensives 9.5
Healthcare 11.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-17-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 16.06 5.54
  Visa Inc Class A* Financial Services 12.31 4.27
  Amazon.com Inc* Consumer Cyclical 12.70 3.57
  UnitedHealth Group Inc* Healthcare -1.51 3.47
  Salesforce.com Inc* Technology 19.00 3.39
  The Home Depot Inc* Consumer Cyclical 6.65 2.96
  Alphabet Inc A* Technology 6.83 2.74
  Crown Castle International Corp* Communication Services 2.84 2.63
  The Priceline Group Inc* Consumer Cyclical 11.69 2.50
  Sherwin-Williams Co* Basic Materials 15.86 2.24
  Constellation Brands Inc A* Consumer Defensive 5.49 2.22
  Celgene Corp* Healthcare 4.67 1.99
  Accenture PLC A* Technology 3.50 1.70
  Wells Fargo & Co* Financial Services 6.10 1.61
  PayPal Holdings Inc* Financial Services 6.31 1.59
  The Kraft Heinz Co* Consumer Defensive 10.68 1.47
  Lockheed Martin Corp* Industrials 6.17 1.38
  O'Reilly Automotive Inc* Consumer Cyclical -3.70 1.34
  Nielsen Holdings PLC Industrials 7.46 1.33
  Chipotle Mexican Grill Inc Class A* Consumer Cyclical 13.33 1.31
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Best 5-Year Relative Performance | More
02-17-17

Worst 5-Year Relative Performance | More
02-17-17

Lowest Expenses | More
02-17-17

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.29 04-07-16
Marsico Growth 1.37 04-07-16
Marsico Flexible Capital 1.38 ---
Marsico 21st Century 1.41 ---
Marsico Global 1.60 ---

Highest Expenses | More
02-17-17

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 04-07-16

Longest Manager Tenure | More
02-17-17

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 6
Marsico 21st Century Brandon Geisler 5

Shortest Manager Tenure | More
02-17-17

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