Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 23.4
Category Average 31.0 7.5 1.4 4.5 16.6
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 23.43 6.28 12.19

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,408 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 74.98 1.36 Above Avg
International Stock 2.9 7.47 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 2.9
Stocks 94.5
Bonds 1.4
Other 1.1
Annual Turnover % 53
% Assets in Top 10 29.3
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 2.3
Energy 0.0
Industrials 8.0
Technology 24.1
Cyclical 40.3
Basic Materials 2.6
Consumer Cyclical 22.4
Financial Services 13.9
Real Estate 1.3
Defensive 25.3
Consumer Defensives 8.2
Healthcare 17.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 35.93 3.84
  Constellation Brands Inc A* Consumer Defensive 32.57 3.25
  Facebook Inc A* Technology 48.23 3.15
  Alphabet Inc A* Technology 19.03 2.96
  Salesforce.com Inc* Technology 38.68 2.86
  NVIDIA Corp* Technology 68.09 2.81
  Lockheed Martin Corp* Industrials 25.63 2.77
  UnitedHealth Group Inc* Healthcare 21.94 2.72
  Amazon.com Inc* Consumer Cyclical 27.37 2.51
  The Priceline Group Inc* Consumer Cyclical 27.02 2.46
  PayPal Holdings Inc* Financial Services 64.88 2.45
  Apple Inc* Technology 32.72 2.36
  Celgene Corp* Healthcare 24.31 2.27
  First Republic Bank* Financial Services 10.09 2.21
  Sherwin-Williams Co* Basic Materials 31.10 2.12
  Anthem Inc* Healthcare 28.58 1.89
  Merck & Co Inc* Healthcare 13.03 1.78
  Crown Castle International Corp* Communication Services 19.22 1.68
  Netflix Inc* Consumer Cyclical 51.33 1.62
  Activision Blizzard Inc* Technology 77.79 1.56
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Best 5-Year Relative Performance | More
09-22-17

Worst 5-Year Relative Performance | More
09-22-17

Lowest Expenses | More
09-22-17

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
09-22-17

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
09-22-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 10
Marsico 21st Century Brandon Geisler 6
Marsico Flexible Capital Jordon Laycob 5

Shortest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
Marsico International Opportunities Thomas F. Marsico 0
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 20
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