Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 7.7 1.0 -4.4 30.5 ---
Category Average 7.5 1.4 4.5 25.8 3.5
Assets for Each Yr* 2.8 2.1 1.4 1.4 1.4
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 30.46 7.98 13.07

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,418 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 75.14 1.40 Above Avg
International Stock 2.8 8.10 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 2
0 0 1
0 0 0
Asset Allocation %
Cash 3.7
Stocks 92.6
Bonds 2.3
Other 1.4
Annual Turnover % 54
% Assets in Top 10 29.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 1.7
Energy 0.0
Industrials 8.8
Technology 28.5
Cyclical 41.9
Basic Materials 3.0
Consumer Cyclical 19.6
Financial Services 17.3
Real Estate 2.1
Defensive 19.1
Consumer Defensives 6.8
Healthcare 12.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 7.97 3.91
  Facebook Inc A* Technology 1.89 3.12
  Constellation Brands Inc A* Consumer Defensive -4.94 3.08
  Alphabet Inc A* Technology 7.84 3.02
  Lockheed Martin Corp* Industrials 3.72 2.94
  Salesforce.com Inc* Technology 9.33 2.88
  Apple Inc* Technology 5.93 2.79
  UnitedHealth Group Inc* Healthcare 10.30 2.77
  PayPal Holdings Inc* Financial Services 12.66 2.65
  Amazon.com Inc* Consumer Cyclical 10.59 2.54
  NVIDIA Corp* Technology 15.99 2.45
  The Priceline Group Inc* Consumer Cyclical 10.87 2.38
  Sherwin-Williams Co* Basic Materials 5.05 2.20
  Anthem Inc* Healthcare 10.95 2.12
  Activision Blizzard Inc* Technology 10.23 2.12
  First Republic Bank Financial Services -0.77 2.11
  Netflix Inc* Consumer Cyclical 14.78 2.04
  Crown Castle International Corp* RealEstate -4.41 1.79
  Applied Materials Inc* Technology 12.28 1.69
  Celgene Corp* Healthcare -2.53 1.68
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Best 5-Year Relative Performance | More
01-18-18

Worst 5-Year Relative Performance | More
01-18-18

Lowest Expenses | More
01-18-18

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.37 04-04-17
Marsico 21st Century 1.40 ---
Marsico Growth 1.42 04-04-17
Marsico Flexible Capital 1.47 ---
Marsico Global 1.60 ---

Highest Expenses | More
01-18-18

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico Flexible Capital 1.47 ---
Marsico Growth 1.42 04-04-17
Marsico 21st Century 1.40 ---

Longest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 11
Marsico 21st Century Brandon Geisler 6
Marsico Flexible Capital Jordon Laycob 6

Shortest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 1
Marsico Flexible Capital Jordon Laycob 6
Marsico 21st Century Brandon Geisler 6
Marsico Global Thomas F. Marsico 11
Marsico Focus Thomas F. Marsico 20
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