Marsico Investment Fund Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 18.5 -5.5 14.3 36.4 -3.6
Category Average 15.3 -3.4 15.4 32.9 -0.8
Assets for Each Yr* 4.0 2.8 2.5 2.9 2.8
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family -3.62 9.67 17.08

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,846 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 90.84 1.39 Average
International Stock 3.0 9.16 1.60 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 4
0 0 0
0 0 0
Asset Allocation %
Cash 2.6
Stocks 96.8
Bonds 0.4
Other 0.2
Annual Turnover % 117
% Assets in Top 10 37.7
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 3.3
Energy 3.8
Industrials 9.7
Technology 17.6
Cyclical 44.3
Basic Materials 8.5
Consumer Cyclical 27.7
Financial Services 7.5
Real Estate 0.7
Defensive 21.3
Consumer Defensives 5.0
Healthcare 16.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 7.59 5.07
  Biogen Idec Inc* Healthcare 4.20 5.00
  Google Inc Class A* Technology -5.81 4.78
  Facebook Inc Class A* Technology 6.17 3.87
  Monsanto Co* Basic Materials 0.30 3.82
  Visa Inc Class A* Financial Services -5.42 3.43
  Sherwin-Williams Co Basic Materials 9.50 3.24
  Wynn Resorts Ltd* Consumer Cyclical 5.18 3.06
  Walt Disney Co* Consumer Cyclical 5.22 3.02
  Priceline.com Inc* Consumer Cyclical -2.17 2.41
  Celgene Corp* Healthcare -12.81 2.34
  Keurig Green Mountain Inc Consumer Defensive 52.21 2.06
  Starwood Hotels & Resorts Worldwide Inc* Consumer Cyclical -1.84 1.97
  Schlumberger NV* Energy 10.96 1.92
  TJX Companies* Consumer Cyclical -7.61 1.54
  Texas Instruments Inc* Technology 3.83 1.40
  Union Pacific Corp* Industrials 16.71 1.35
  Comcast Corp Class A* Communication Services -2.98 1.30
  Constellation Brands Inc Class A* Consumer Defensive 17.86 1.28
  AutoZone Inc* Consumer Cyclical 10.27 1.25
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Best 5-Year Relative Performance | More
05-16-14

Worst 5-Year Relative Performance | More
05-16-14

Lowest Expenses | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Marsico Focus Thomas F. Marsico 10
Marsico Growth Thomas F. Marsico 10
Marsico International Opportunities James G. Gendelman 9
Marsico Global James G. Gendelman 7
Marsico 21st Century Brandon Geisler 3

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Marsico Flexible Capital Jordon Laycob 2
Marsico 21st Century Brandon Geisler 3
Marsico Global James G. Gendelman 7
Marsico International Opportunities James G. Gendelman 9
Marsico Focus Thomas F. Marsico 10
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