Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 36.4 7.7 1.0 -4.4 29.3
Category Average 31.0 7.5 1.4 4.5 21.9
Assets for Each Yr* 2.9 2.8 2.1 1.4 1.4
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 29.29 7.86 13.41

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,443 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 75.12 1.36 Above Avg
International Stock 2.8 7.68 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 4.1
Stocks 92.3
Bonds 2.3
Other 1.3
Annual Turnover % 54
% Assets in Top 10 29.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 2.2
Energy 0.0
Industrials 8.4
Technology 26.5
Cyclical 38.4
Basic Materials 2.8
Consumer Cyclical 19.8
Financial Services 14.5
Real Estate 1.3
Defensive 24.5
Consumer Defensives 7.3
Healthcare 17.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 41.64 3.84
  Constellation Brands Inc A* Consumer Defensive 42.36 3.25
  Facebook Inc A* Technology 55.58 3.15
  Alphabet Inc A* Technology 30.72 2.96
  Salesforce.com Inc* Technology 57.14 2.86
  NVIDIA Corp* Technology 98.41 2.81
  Lockheed Martin Corp* Industrials 26.09 2.77
  UnitedHealth Group Inc* Healthcare 32.48 2.72
  Amazon.com Inc* Consumer Cyclical 50.68 2.51
  The Priceline Group Inc* Consumer Cyclical 19.18 2.46
  PayPal Holdings Inc* Financial Services 93.51 2.45
  Apple Inc* Technology 49.03 2.36
  Celgene Corp* Healthcare -10.06 2.27
  First Republic Bank Financial Services 0.91 2.21
  Sherwin-Williams Co* Basic Materials 45.26 2.12
  Anthem Inc* Healthcare 54.99 1.89
  Merck & Co Inc* Healthcare -3.84 1.78
  Crown Castle International Corp* Communication Services 30.08 1.68
  Netflix Inc* Consumer Cyclical 56.06 1.62
  Activision Blizzard Inc* Technology 78.34 1.56
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Best 5-Year Relative Performance | More
11-17-17

Worst 5-Year Relative Performance | More
11-17-17

Lowest Expenses | More
11-17-17

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
11-17-17

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
11-17-17

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
11-17-17

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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