Marsico Investment Fund Mutual Fund Family Data Pages

Search By

Performance
04-30-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 13.4
Category Average 30.9 7.8 1.9 4.2 10.5
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 13.43 6.94 9.63

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,371 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 74.25 1.36 Average
International Stock 2.3 6.75 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 2.0
Stocks 94.8
Bonds 1.8
Other 1.4
Annual Turnover % 53
% Assets in Top 10 30.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 2.2
Energy 0.0
Industrials 6.9
Technology 27.0
Cyclical 41.2
Basic Materials 3.5
Consumer Cyclical 22.9
Financial Services 13.4
Real Estate 1.5
Defensive 22.7
Consumer Defensives 7.3
Healthcare 15.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 32.23 4.43
  Visa Inc Class A* Financial Services 21.76 4.02
  Salesforce.com Inc* Technology 32.68 3.75
  Amazon.com Inc* Consumer Cyclical 32.79 3.40
  UnitedHealth Group Inc* Healthcare 11.30 2.90
  Alphabet Inc A* Technology 25.34 2.76
  The Home Depot Inc* Consumer Cyclical 16.19 2.75
  Constellation Brands Inc A* Consumer Defensive 18.62 2.34
  The Priceline Group Inc* Consumer Cyclical 27.14 2.25
  Crown Castle International Corp* Communication Services 19.58 2.05
  Celgene Corp* Healthcare 0.89 2.02
  Sherwin-Williams Co* Basic Materials 25.27 1.90
  Apple Inc* Technology 33.66 1.87
  Wells Fargo & Co* Financial Services -3.52 1.83
  Walt Disney Co* Consumer Cyclical 4.02 1.81
  Activision Blizzard Inc* Technology 62.23 1.79
  The Kraft Heinz Co* Consumer Defensive 7.87 1.73
  Accenture PLC A* Technology 5.95 1.71
  PayPal Holdings Inc* Financial Services 29.69 1.68
  Amgen Inc* Healthcare 7.59 1.50
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
05-26-17

Worst 5-Year Relative Performance | More
05-26-17

Lowest Expenses | More
05-26-17

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
05-26-17

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
05-26-17

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
05-26-17

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
Sponsor Center
Content Partners