Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -5.5 14.3 36.4 7.7 6.0
Category Average -3.4 15.4 32.9 9.1 7.0
Assets for Each Yr* 2.8 2.5 2.9 2.8 2.5
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 5.98 17.45 14.89

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,505 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 92.94 1.38 Average
International Stock 3.6 7.06 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 4
0 0 0
0 0 0
Asset Allocation %
Cash 1.5
Stocks 97.0
Bonds 0.8
Other 0.6
Annual Turnover % 92
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 4.1
Energy 0.0
Industrials 8.5
Technology 22.9
Cyclical 34.2
Basic Materials 3.3
Consumer Cyclical 21.2
Financial Services 8.9
Real Estate 0.8
Defensive 30.4
Consumer Defensives 3.7
Healthcare 26.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 6.25
  Facebook Inc Class A* Technology 20.49 5.10
  Biogen Inc* Healthcare -6.09 4.79
  Walt Disney Co* Consumer Cyclical 28.10 4.35
  Visa Inc Class A* Financial Services 15.30 3.83
  Sherwin-Williams Co* Basic Materials 6.11 2.67
  Nike Inc Class B* Consumer Cyclical 20.42 2.17
  HCA Holdings Inc* Healthcare 26.73 2.14
  UnitedHealth Group Inc* Healthcare 20.96 2.06
  Charles Schwab Corp* Financial Services 15.93 1.98
  Starbucks Corp* Consumer Cyclical 41.99 1.97
  Boeing Co* Industrials 12.32 1.88
  Dollar Tree Stores Inc Consumer Defensive 10.87 1.65
  Vertex Pharmaceuticals Inc* Healthcare 13.64 1.63
  Constellation Brands Inc Class A* Consumer Defensive 22.57 1.59
  Comcast Corp Class A* Communication Services 8.83 1.55
  LinkedIn Corp Class A* Technology -11.51 1.46
  Pacira Pharmaceuticals Inc Healthcare -25.08 1.42
  Electronic Arts Inc* Technology 52.19 1.39
  Celgene Corp* Healthcare 17.33 1.30
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Best 5-Year Relative Performance | More
07-31-15

Worst 5-Year Relative Performance | More
07-31-15

Lowest Expenses | More
07-31-15

Highest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 11
Marsico Global Thomas F. Marsico 8
Marsico Growth Thomas F. Marsico 8
Marsico International Opportunities Munish Malhotra 5
Marsico 21st Century Brandon Geisler 4

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 3
Marsico 21st Century Brandon Geisler 4
Marsico International Opportunities Munish Malhotra 5
Marsico Growth Thomas F. Marsico 8
Marsico Global Thomas F. Marsico 8
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