Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 14.3 36.4 7.7 1.0 0.0
Category Average 15.7 30.9 7.8 1.9 3.6
Assets for Each Yr* 2.5 2.9 2.8 2.1 1.7
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 0.00 7.63 9.31

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,725 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 69.27 1.35 Average
International Stock 2.7 6.37 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 2.2
Stocks 93.6
Bonds 3.1
Other 1.1
Annual Turnover % 73
% Assets in Top 10 35.3
 
Sector Breakdown (% of stocks) 
Sensitive 31.0
Communication Services 4.3
Energy 0.0
Industrials 6.4
Technology 20.3
Cyclical 43.3
Basic Materials 2.7
Consumer Cyclical 30.2
Financial Services 8.6
Real Estate 1.8
Defensive 25.7
Consumer Defensives 13.2
Healthcare 12.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.99 6.25
  Facebook Inc Class A* Technology 18.83 5.10
  Biogen Inc* Healthcare 3.86 4.79
  Walt Disney Co* Consumer Cyclical -7.99 4.35
  Visa Inc Class A* Financial Services 4.73 3.83
  Sherwin-Williams Co* Basic Materials 13.12 2.67
  Nike Inc Class B* Consumer Cyclical -4.10 2.17
  HCA Holdings Inc* Healthcare 10.85 2.14
  UnitedHealth Group Inc* Healthcare 21.67 2.06
  Charles Schwab Corp* Financial Services -7.01 1.98
  Starbucks Corp* Consumer Cyclical -5.05 1.97
  Boeing Co* Industrials -4.97 1.88
  Dollar Tree Stores Inc Consumer Defensive 23.69 1.65
  Vertex Pharmaceuticals Inc* Healthcare -19.74 1.63
  Constellation Brands Inc Class A* Consumer Defensive 17.58 1.59
  Comcast Corp Class A* Communication Services 17.77 1.55
  LinkedIn Corp Class A* Technology -14.78 1.46
  Pacira Pharmaceuticals Inc Healthcare -43.48 1.42
  Electronic Arts Inc* Technology 19.78 1.39
  Celgene Corp* Healthcare -4.80 1.30
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Best 5-Year Relative Performance | More
08-23-16

Worst 5-Year Relative Performance | More
08-23-16

Lowest Expenses | More
08-23-16

Highest Expenses | More
08-23-16

Longest Manager Tenure | More
08-23-16

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
08-23-16

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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