Marsico Investment Fund Mutual Fund Family Data Pages

Search By

Performance
03-31-14

Total ReturnCategory Average
Total Return 18.5 -5.5 14.3 36.4 -1.1
Category Average 15.3 -3.4 15.4 32.9 0.5
Assets for Each Yr* 4.0 2.8 2.5 2.9 3.0
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family -1.10 11.56 20.36

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,971 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 91.22 1.39 Average
International Stock 3.0 8.78 1.60 Average
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 4
0 0 0
0 0 0
Asset Allocation %
Cash 2.6
Stocks 96.4
Bonds 0.4
Other 0.5
Annual Turnover % 117
% Assets in Top 10 39.7
 
Sector Breakdown (% of stocks) 
Sensitive 32.6
Communication Services 3.6
Energy 3.4
Industrials 7.0
Technology 18.5
Cyclical 43.3
Basic Materials 8.0
Consumer Cyclical 27.1
Financial Services 7.5
Real Estate 0.6
Defensive 24.1
Consumer Defensives 4.7
Healthcare 19.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare -6.79 6.05
  Biogen Idec Inc* Healthcare 3.92 5.65
  Google Inc Class A* Technology -3.13 5.30
  Monsanto Company* Basic Materials -2.35 3.98
  Facebook Inc Class A* Technology 7.85 3.84
  Visa, Inc. Class A* Financial Services -6.44 3.34
  Sherwin-Williams Company Basic Materials 7.98 3.12
  Wynn Resorts Ltd* Consumer Cyclical 7.74 2.98
  Walt Disney Co* Consumer Cyclical 4.70 2.88
  Celgene Corporation* Healthcare -16.25 2.58
  priceline.com Incorporated* Consumer Cyclical 3.95 2.33
  Starwood Hotels & Resorts Worldwide Inc* Consumer Cyclical -1.10 1.90
  Schlumberger NV* Energy 11.32 1.74
  TJX Companies* Consumer Cyclical -7.67 1.47
  Constellation Brands Inc. Class A* Consumer Defensive 14.78 1.45
  Salesforce.com, Inc.* Technology 1.65 1.36
  Texas Instruments, Inc.* Technology 5.06 1.30
  Yahoo! Inc* Technology -10.04 1.29
  Comcast Corp Class A* Communication Services -5.08 1.26
  CBS Corporation Class B* Consumer Cyclical -4.68 1.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
04-17-14

Worst 5-Year Relative Performance | More
04-17-14

Lowest Expenses | More
04-17-14

Highest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 10
Marsico Growth Thomas F. Marsico 10
Marsico International Opportunities James G. Gendelman 9
Marsico Global James G. Gendelman 7
Marsico 21st Century Brandon Geisler 3

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 2
Marsico 21st Century Brandon Geisler 3
Marsico Global James G. Gendelman 7
Marsico International Opportunities James G. Gendelman 9
Marsico Focus Thomas F. Marsico 10
Sponsor Center
Content Partners