Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 8.7
Category Average 30.9 7.8 1.9 4.2 6.9
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 8.68 3.05 9.57

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,376 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 73.71 1.36 Average
International Stock 2.3 6.45 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 3
0 0 0
0 0 0
Asset Allocation %
Cash 0.4
Stocks 95.8
Bonds 2.5
Other 1.3
Annual Turnover % 52
% Assets in Top 10 33.9
 
Sector Breakdown (% of stocks) 
Sensitive 34.3
Communication Services 3.8
Energy 0.0
Industrials 6.7
Technology 23.8
Cyclical 43.8
Basic Materials 3.7
Consumer Cyclical 24.1
Financial Services 14.5
Real Estate 1.5
Defensive 22.0
Consumer Defensives 8.0
Healthcare 14.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-27-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 21.96 5.06
  Visa Inc Class A* Financial Services 14.22 4.22
  Salesforce.com Inc* Technology 19.21 3.81
  Amazon.com Inc* Consumer Cyclical 12.93 3.76
  UnitedHealth Group Inc* Healthcare 3.24 3.37
  Alphabet Inc A* Technology 5.81 3.04
  Crown Castle International Corp* Communication Services 9.38 2.81
  The Home Depot Inc* Consumer Cyclical 10.20 2.80
  The Priceline Group Inc* Consumer Cyclical 20.87 2.76
  Constellation Brands Inc A* Consumer Defensive 7.02 2.22
  Celgene Corp* Healthcare 7.87 2.06
  Sherwin-Williams Co* Basic Materials 15.47 1.91
  Wells Fargo & Co* Financial Services 1.20 1.81
  PayPal Holdings Inc* Financial Services 9.15 1.70
  The Kraft Heinz Co* Consumer Defensive 5.19 1.69
  Walt Disney Co* Consumer Cyclical 7.83 1.60
  Accenture PLC A* Technology 1.93 1.60
  Activision Blizzard Inc* Technology 36.53 1.50
  Lockheed Martin Corp* Industrials 7.62 1.38
  Treehouse Foods Inc Consumer Defensive 15.93 1.38
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Best 5-Year Relative Performance | More
03-27-17

Worst 5-Year Relative Performance | More
03-27-17

Lowest Expenses | More
03-27-17

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.29 04-07-16
Marsico Growth 1.37 04-07-16
Marsico Flexible Capital 1.38 ---
Marsico 21st Century 1.41 ---
Marsico Global 1.60 ---

Highest Expenses | More
03-27-17

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 04-07-16

Longest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 19
Marsico Growth Thomas F. Marsico 19
Marsico Global Thomas F. Marsico 10
Marsico International Opportunities Munish Malhotra 6
Marsico 21st Century Brandon Geisler 6

Shortest Manager Tenure | More
03-27-17

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 5
Marsico 21st Century Brandon Geisler 6
Marsico International Opportunities Munish Malhotra 6
Marsico Global Thomas F. Marsico 10
Marsico Focus Thomas F. Marsico 19
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