Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 7.7 1.0 -4.4 30.5 4.9
Category Average 7.5 1.4 4.5 25.8 1.6
Assets for Each Yr* 2.8 2.1 1.4 1.4 1.4
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family 4.89 8.77 12.01

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,432 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 75.97 1.40 Above Avg
International Stock 3.8 8.42 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 2.7
Stocks 94.9
Bonds 1.4
Other 1.0
Annual Turnover % 52
% Assets in Top 10 33.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 0.7
Energy 0.0
Industrials 8.7
Technology 30.0
Cyclical 42.5
Basic Materials 3.0
Consumer Cyclical 18.4
Financial Services 16.8
Real Estate 4.3
Defensive 18.2
Consumer Defensives 5.2
Healthcare 13.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-25-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 6.49 4.07
  Amazon.com Inc* Consumer Cyclical 24.86 3.71
  Salesforce.com Inc* Technology 14.76 3.60
  Netflix Inc* Consumer Cyclical 59.28 3.51
  Alphabet Inc A* Technology -2.89 3.34
  Apple Inc* Technology -2.93 3.10
  Constellation Brands Inc A* Consumer Defensive -0.52 2.97
  Lockheed Martin Corp* Industrials 3.25 2.96
  Facebook Inc A* Technology -9.50 2.86
  Activision Blizzard Inc* Technology 2.91 2.84
  Crown Castle International Corp* RealEstate -4.29 2.82
  PayPal Holdings Inc* Financial Services 0.52 2.70
  Applied Materials Inc* Technology -3.68 2.60
  UnitedHealth Group Inc* Healthcare 6.89 2.59
  Sherwin-Williams Co* Basic Materials -8.89 2.40
  JPMorgan Chase & Co* Financial Services 3.90 2.32
  Anthem Inc* Healthcare 6.48 2.27
  NVIDIA Corp* Technology 12.05 2.19
  First Republic Bank Financial Services 8.45 2.08
  Adobe Systems Inc* Technology 24.01 1.89
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Best 5-Year Relative Performance | More
04-25-18

Fund Name 5-Yr Rank Analyst Report
Marsico Global 5 ---
Marsico International Opportunities 22 ---
Marsico 21st Century 28 ---
Marsico Focus 75 ---
Marsico Flexible Capital 79 ---

Worst 5-Year Relative Performance | More
04-25-18

Fund Name 5-Yr Rank Analyst Report
Marsico Growth 81 ---
Marsico Flexible Capital 79 ---
Marsico Focus 75 ---
Marsico 21st Century 28 ---
Marsico International Opportunities 22 ---

Lowest Expenses | More
04-25-18

Fund Name Expense Ratio Analyst Report
Marsico Focus 1.37 ---
Marsico 21st Century 1.40 ---
Marsico Growth 1.42 ---
Marsico Flexible Capital 1.47 ---
Marsico Global 1.60 ---

Highest Expenses | More
04-25-18

Fund Name Expense Ratio Analyst Report
Marsico Global 1.60 ---
Marsico International Opportunities 1.60 ---
Marsico Flexible Capital 1.47 ---
Marsico Growth 1.42 ---
Marsico 21st Century 1.40 ---

Longest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 20
Marsico Growth Thomas F. Marsico 20
Marsico Global Thomas F. Marsico 11
Marsico 21st Century Brandon Geisler 7
Marsico International Opportunities Thomas F. Marsico 1

Shortest Manager Tenure | More
04-25-18

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Thomas F. Marsico 0
Marsico International Opportunities Thomas F. Marsico 1
Marsico 21st Century Brandon Geisler 7
Marsico Global Thomas F. Marsico 11
Marsico Focus Thomas F. Marsico 20
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