Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 -4.9
Category Average 15.7 30.9 7.8 1.9 -1.6
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.8
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family -4.85 7.73 7.20

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,812 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 68.40 1.35 Average
International Stock 2.6 6.86 1.57 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 3
0 0 0
0 0 0
Asset Allocation %
Cash 2.0
Stocks 94.8
Bonds 2.4
Other 0.8
Annual Turnover % 74
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 33.5
Communication Services 2.3
Energy 0.0
Industrials 5.8
Technology 25.4
Cyclical 43.5
Basic Materials 2.3
Consumer Cyclical 30.2
Financial Services 9.7
Real Estate 1.3
Defensive 23.0
Consumer Defensives 11.6
Healthcare 11.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.35 6.25
  Facebook Inc Class A* Technology 10.81 5.10
  Biogen Inc* Healthcare -13.55 4.79
  Walt Disney Co* Consumer Cyclical -5.61 4.35
  Visa Inc Class A* Financial Services -0.08 3.83
  Sherwin-Williams Co* Basic Materials 13.41 2.67
  Nike Inc Class B* Consumer Cyclical -10.16 2.17
  HCA Holdings Inc* Healthcare 12.70 2.14
  UnitedHealth Group Inc* Healthcare 11.29 2.06
  Charles Schwab Corp* Financial Services -10.69 1.98
  Starbucks Corp* Consumer Cyclical -8.38 1.97
  Boeing Co* Industrials -10.26 1.88
  Dollar Tree Stores Inc Consumer Defensive -2.15 1.65
  Vertex Pharmaceuticals Inc* Healthcare -32.91 1.63
  Constellation Brands Inc Class A* Consumer Defensive 8.82 1.59
  Comcast Corp Class A* Communication Services 10.46 1.55
  LinkedIn Corp Class A* Technology -44.40 1.46
  Pacira Pharmaceuticals Inc Healthcare -43.40 1.42
  Electronic Arts Inc* Technology 6.58 1.39
  Celgene Corp* Healthcare -15.65 1.30
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Best 5-Year Relative Performance | More
05-23-16

Worst 5-Year Relative Performance | More
05-23-16

Lowest Expenses | More
05-23-16

Highest Expenses | More
05-23-16

Longest Manager Tenure | More
05-23-16

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 6
Marsico 21st Century Brandon Geisler 5

Shortest Manager Tenure | More
05-23-16

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 4
Marsico 21st Century Brandon Geisler 5
Marsico International Opportunities Munish Malhotra 6
Marsico Global Thomas F. Marsico 9
Marsico Focus Thomas F. Marsico 12
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