Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 -7.0
Category Average 15.4 32.9 9.1 3.3 -7.0
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.9
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -6.99 9.58 8.13

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,927 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 93.35 1.35 Average
International Stock 2.6 6.65 1.57 Average
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 2.8
Stocks 95.0
Bonds 1.4
Other 0.8
Annual Turnover % 73
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 2.6
Energy 0.8
Industrials 6.8
Technology 24.4
Cyclical 43.3
Basic Materials 3.4
Consumer Cyclical 27.9
Financial Services 11.0
Real Estate 1.2
Defensive 22.1
Consumer Defensives 5.9
Healthcare 16.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-08-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.24 6.25
  Facebook Inc Class A* Technology -4.69 5.10
  Biogen Inc* Healthcare -18.14 4.79
  Walt Disney Co* Consumer Cyclical -12.33 4.35
  Visa Inc Class A* Financial Services -12.61 3.83
  Sherwin-Williams Co* Basic Materials -5.00 2.67
  Nike Inc Class B* Consumer Cyclical -11.94 2.17
  HCA Holdings Inc* Healthcare -1.27 2.14
  UnitedHealth Group Inc* Healthcare -6.48 2.06
  Charles Schwab Corp* Financial Services -28.30 1.98
  Starbucks Corp* Consumer Cyclical -9.48 1.97
  Boeing Co* Industrials -17.37 1.88
  Dollar Tree Stores Inc Consumer Defensive -2.45 1.65
  Vertex Pharmaceuticals Inc* Healthcare -34.83 1.63
  Constellation Brands Inc Class A* Consumer Defensive -5.04 1.59
  Comcast Corp Class A* Communication Services 5.71 1.55
  LinkedIn Corp Class A* Technology -51.14 1.46
  Pacira Pharmaceuticals Inc Healthcare -24.18 1.42
  Electronic Arts Inc* Technology -18.04 1.39
  Celgene Corp* Healthcare -17.18 1.30
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Best 5-Year Relative Performance | More
02-08-16

Worst 5-Year Relative Performance | More
02-08-16

Lowest Expenses | More
02-08-16

Highest Expenses | More
02-08-16

Longest Manager Tenure | More
02-08-16

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 12
Marsico Growth Thomas F. Marsico 12
Marsico Global Thomas F. Marsico 9
Marsico International Opportunities Munish Malhotra 5
Marsico 21st Century Brandon Geisler 4

Shortest Manager Tenure | More
02-08-16

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 4
Marsico 21st Century Brandon Geisler 4
Marsico International Opportunities Munish Malhotra 5
Marsico Global Thomas F. Marsico 9
Marsico Focus Thomas F. Marsico 12
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